MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,091 Value ($000) $211 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,191 Value ($000) $214 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,241 Value ($000) $246 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,241 Value ($000) $267 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,241 Value ($000) $247 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,291 Value ($000) $271 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,416 Value ($000) $242 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,416 Value ($000) $262 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,416 Value ($000) $234 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,236 Value ($000) $245 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,201 Value ($000) $279 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,276 Value ($000) $273 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,211 Value ($000) $266 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,211 Value ($000) $229 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,281 Value ($000) $273 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,486 Value ($000) $348 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,976 Value ($000) $384 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,976 Value ($000) $322 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,996 Value ($000) $353 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,996 Value ($000) $356 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,296 Value ($000) $410 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,163 Value ($000) $419 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,203 Value ($000) $395 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,203 Value ($000) $311 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,216 Value ($000) $206 Avg Close $73.29 Range $69.79 - $76.75