MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PENINSULA ASSET MANAGEMENT INC's Holding History (CIK: 0001091923)

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

Q3 2025
Shares 18,501 Value ($000) $1,238 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 18,851 Value ($000) $1,429 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 19,306 Value ($000) $1,589 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 19,501 Value ($000) $1,487 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 20,031 Value ($000) $1,649 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 20,480 Value ($000) $1,453 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 19,770 Value ($000) $1,519 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 20,230 Value ($000) $1,384 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 24,507 Value ($000) $1,854 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 24,652 Value ($000) $2,150 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 24,592 Value ($000) $2,046 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 25,537 Value ($000) $2 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 27,592 Value ($000) $1,967 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 27,582 Value ($000) $2,297 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 28,407 Value ($000) $2,835 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 28,527 Value ($000) $2,756 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 29,201 Value ($000) $2,366 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 28,057 Value ($000) $2,478 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 28,466 Value ($000) $2,538 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 27,002 Value ($000) $2,581 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 13,416 Value ($000) $2,604 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 13,416 Value ($000) $2,407 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 13,753 Value ($000) $1,942 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 13,401 Value ($000) $2,275 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 13,396 Value ($000) $2,093 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 13,140 Value ($000) $2,037 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 12,885 Value ($000) $1,941 Avg Close $59.09 Range $52.14 - $66.11