MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2023
Shares 2,547 Value ($000) $222 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,547 Value ($000) $212 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,547 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,861 Value ($000) $204 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,921 Value ($000) $243 Avg Close $87.09 Range $75.02 - $96.72
Q4 2021
Shares 3,463 Value ($000) $335 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 111,228 Value ($000) $9,013 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 111,344 Value ($000) $9,834 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 111,723 Value ($000) $9,961 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 111,872 Value ($000) $10,695 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 82,600 Value ($000) $16,033 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 82,600 Value ($000) $14,819 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 82,443 Value ($000) $11,642 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 82,593 Value ($000) $14,019 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 82,593 Value ($000) $12,909 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 82,593 Value ($000) $12,802 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 82,593 Value ($000) $12,441 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 82,923 Value ($000) $11,546 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 82,828 Value ($000) $10,913 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 5,273 Value ($000) $612 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 5,278 Value ($000) $562 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 6,003 Value ($000) $612 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 7,228 Value ($000) $742 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,228 Value ($000) $705 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 7,228 Value ($000) $705 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 7,228 Value ($000) $674 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 7,228 Value ($000) $722 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 7,228 Value ($000) $771 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 7,228 Value ($000) $719 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 7,228 Value ($000) $618 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 7,228 Value ($000) $594 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 7,228 Value ($000) $585 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 7,228 Value ($000) $558 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 7,121 Value ($000) $529 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 7,156 Value ($000) $479 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,190 Value ($000) $515 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 7,190 Value ($000) $515 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 7,190 Value ($000) $496 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 7,230 Value ($000) $467 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 7,720 Value ($000) $543 Avg Close $28.19 Range $26.92 - $29.50