MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 544 Value ($000) $37 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 557 Value ($000) $37 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 554 Value ($000) $42 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 555 Value ($000) $46 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 727 Value ($000) $55 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 727 Value ($000) $60 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 774 Value ($000) $55 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 774 Value ($000) $59 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 781 Value ($000) $53 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 491 Value ($000) $37 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 516 Value ($000) $45 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 343 Value ($000) $29 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 608 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 552 Value ($000) $39 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 602 Value ($000) $50 Avg Close $87.09 Range $75.02 - $96.72
Q4 2020
Shares 2,984 Value ($000) $285 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,467 Value ($000) $284 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 5,158 Value ($000) $936 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 4,003 Value ($000) $565 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 4,276 Value ($000) $725 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 4,495 Value ($000) $702 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 5,036 Value ($000) $780 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 5,633 Value ($000) $848 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 5,662 Value ($000) $788 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 4,216 Value ($000) $555 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,452 Value ($000) $284 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,433 Value ($000) $258 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,440 Value ($000) $248 Avg Close $42.68 Range $40.14 - $44.88
Q3 2014
Shares 1,201 Value ($000) $80 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 1,142 Value ($000) $82 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 100 Value ($000) $7 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 100 Value ($000) $7 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 186 Value ($000) $12 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 217 Value ($000) $15 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 217 Value ($000) $15 Avg Close $26.01 Range $23.73 - $28.75