MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SECURITY NATIONAL BANK OF SO DAK's Holding History (CIK: 0001105909)

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

Q1 2024
Shares 7,103 Value ($000) $546 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,983 Value ($000) $478 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,744 Value ($000) $510 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6,464 Value ($000) $564 Avg Close $82.79 Range $77.29 - $88.44
Q4 2022
Shares 6,425 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,945 Value ($000) $423 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,830 Value ($000) $486 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 10,913 Value ($000) $1,089 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 10,599 Value ($000) $1,024 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 10,599 Value ($000) $859 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 14,772 Value ($000) $1,305 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 10,139 Value ($000) $904 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 10,368 Value ($000) $991 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,044 Value ($000) $979 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 5,106 Value ($000) $916 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 5,101 Value ($000) $720 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 5,746 Value ($000) $975 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 5,706 Value ($000) $892 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 10,278 Value ($000) $1,593 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 10,167 Value ($000) $1,532 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 10,372 Value ($000) $1,444 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 10,925 Value ($000) $1,440 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 11,330 Value ($000) $1,316 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 11,346 Value ($000) $1,207 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 11,081 Value ($000) $1,129 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 11,257 Value ($000) $1,156 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 11,219 Value ($000) $1,094 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 11,105 Value ($000) $1,084 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 10,495 Value ($000) $979 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 10,257 Value ($000) $1,024 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 10,107 Value ($000) $1,078 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 10,372 Value ($000) $1,032 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 10,353 Value ($000) $886 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 9,703 Value ($000) $797 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 9,533 Value ($000) $772 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 9,519 Value ($000) $734 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 8,889 Value ($000) $661 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 8,769 Value ($000) $587 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 8,524 Value ($000) $610 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 8,369 Value ($000) $601 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 8,439 Value ($000) $581 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 8,059 Value ($000) $521 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 7,534 Value ($000) $530 Avg Close $28.19 Range $26.92 - $29.50