MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,269 Value ($000) $86 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,170 Value ($000) $78 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,149 Value ($000) $87 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,316 Value ($000) $108 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,150 Value ($000) $88 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,693 Value ($000) $139 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,675 Value ($000) $119 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,065 Value ($000) $159 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,507 Value ($000) $103 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,195 Value ($000) $90 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,258 Value ($000) $110 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,225 Value ($000) $102 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 995 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 953 Value ($000) $68 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 831 Value ($000) $69 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 19 Value ($000) $2 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 73 Value ($000) $6 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 73 Value ($000) $6 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 16 Value ($000) $1 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 50 Value ($000) $10 Avg Close $87.66 Range $79.64 - $94.53
Q1 2019
Shares 17 Value ($000) $2,561 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 44 Value ($000) $6,127 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 44 Value ($000) $5,797 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 64 Value ($000) $7,430 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 27 Value ($000) $2,873 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 94 Value ($000) $9,580 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 102 Value ($000) $10,469 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 102 Value ($000) $9,946 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 102 Value ($000) $9,950 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 210 Value ($000) $19,599 Avg Close $39.21 Range $37.25 - $41.79
Q4 2013
Shares 11 Value ($000) $758 Avg Close $27.02 Range $25.03 - $27.92