MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2025
Shares 2,661 Value ($000) $202 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,903 Value ($000) $239 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,193 Value ($000) $320 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 6,443 Value ($000) $530 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 7,288 Value ($000) $517 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 7,728 Value ($000) $594 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,633 Value ($000) $317 Avg Close $61.94 Range $55.99 - $71.05
Q2 2023
Shares 2,326 Value ($000) $203 Avg Close $82.79 Range $77.29 - $88.44
Q4 2022
Shares 2,526 Value ($000) $209 Avg Close $74.83 Range $65.75 - $81.72
Q2 2022
Shares 2,526 Value ($000) $210 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,526 Value ($000) $252 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,526 Value ($000) $244 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,576 Value ($000) $209 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,526 Value ($000) $223 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,676 Value ($000) $239 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,826 Value ($000) $270 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,413 Value ($000) $274 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,413 Value ($000) $254 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 1,413 Value ($000) $240 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,413 Value ($000) $221 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,413 Value ($000) $219 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,413 Value ($000) $213 Avg Close $59.09 Range $52.14 - $66.11
Q2 2015
Shares 2,510 Value ($000) $203 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 3,035 Value ($000) $234 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 5,500 Value ($000) $409 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 7,075 Value ($000) $473 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 10,575 Value ($000) $757 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 14,265 Value ($000) $1,023 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 22,750 Value ($000) $1,568 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 25,100 Value ($000) $1,624 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 32,760 Value ($000) $2,305 Avg Close $28.19 Range $26.92 - $29.50