MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 8,124 Value ($000) $553 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 8,981 Value ($000) $601 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,427 Value ($000) $791 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 16,397 Value ($000) $1,350 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 22,852 Value ($000) $1,742 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 22,884 Value ($000) $1,883 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 23,229 Value ($000) $1,648 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 23,387 Value ($000) $1,796 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 23,665 Value ($000) $1,619 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 24,376 Value ($000) $1,844 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 24,979 Value ($000) $2,179 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 25,020 Value ($000) $2,082 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 25,084 Value ($000) $2,079 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 25,202 Value ($000) $1,796,146 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 25,370 Value ($000) $2,112,053 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 26,169 Value ($000) $2,611,666 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 27,192 Value ($000) $2,627,019 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 29,269 Value ($000) $2,371,667 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 30,090 Value ($000) $2,657,549 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 30,691 Value ($000) $2,736,410 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 32,338 Value ($000) $3,091,513 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 16,661 Value ($000) $3,233,900 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 17,342 Value ($000) $2,448,864 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 17,269 Value ($000) $2,931,068 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 17,215 Value ($000) $2,690,705 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 16,853 Value ($000) $2,612,384 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 16,603 Value ($000) $2,500,910 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 16,726 Value ($000) $2,328,929 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 18,159 Value ($000) $2,392,448 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 18,460 Value ($000) $2,143,022 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,561 Value ($000) $1,974,705 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 17,925 Value ($000) $1,826,737 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 17,291 Value ($000) $1,774,748 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 17,264 Value ($000) $1,683,413 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 17,124 Value ($000) $1,670,446 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 17,238 Value ($000) $1,608,822 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 18,357 Value ($000) $1,834,231 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 18,037 Value ($000) $1,924,007 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 18,297 Value ($000) $1,820,185 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 17,170 Value ($000) $1,469,065 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 17,025 Value ($000) $1,399,114 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 16,828 Value ($000) $1,362,226 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 17,080 Value ($000) $1,317,039 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 16,195 Value ($000) $1,203,288 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 16,095 Value ($000) $1,076,755 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 17,576 Value ($000) $1,258,266 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 16,220 Value ($000) $1,163,622 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 16,717 Value ($000) $1,152,136 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 16,962 Value ($000) $1,097,442 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 18,554 Value ($000) $1,305,459 Avg Close $28.19 Range $26.92 - $29.50