MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q2 2025
Shares 2,908 Value ($000) $220 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,996 Value ($000) $247 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,996 Value ($000) $228 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,996 Value ($000) $247 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,016 Value ($000) $214 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,016 Value ($000) $232 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,016 Value ($000) $206 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,116 Value ($000) $236 Avg Close $78.62 Range $69.49 - $85.14
Q1 2023
Shares 3,016 Value ($000) $232 Avg Close $71.13 Range $65.85 - $80.78