MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 3,922 Value ($000) $267 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,930 Value ($000) $263 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 8,138 Value ($000) $617 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 8,138 Value ($000) $670 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,942 Value ($000) $682 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 11,173 Value ($000) $920 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 11,303 Value ($000) $802 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,803 Value ($000) $983 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 12,803 Value ($000) $876 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 12,828 Value ($000) $970 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,874 Value ($000) $1,123 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 12,878 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q1 2020
Shares 9,095 Value ($000) $1,284 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 9,317 Value ($000) $1,581 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 9,381 Value ($000) $1,466 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 9,438 Value ($000) $1,463 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 9,565 Value ($000) $1,441 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 10,135 Value ($000) $1,411 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 10,686 Value ($000) $1,408 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 11,114 Value ($000) $1,290 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 10,747 Value ($000) $1,143 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 6,930 Value ($000) $706 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 7,030 Value ($000) $722 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,030 Value ($000) $685 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 7,030 Value ($000) $685 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 7,030 Value ($000) $656 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 7,030 Value ($000) $702 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 7,030 Value ($000) $750 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 7,030 Value ($000) $699 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 7,230 Value ($000) $619 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 7,230 Value ($000) $594 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 7,230 Value ($000) $585 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 7,230 Value ($000) $558 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 7,330 Value ($000) $545 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 7,230 Value ($000) $484 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,540 Value ($000) $540 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 7,540 Value ($000) $541 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 7,690 Value ($000) $530 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 7,880 Value ($000) $510 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 7,880 Value ($000) $554 Avg Close $28.19 Range $26.92 - $29.50