MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,658 Value ($000) $317 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 5,041 Value ($000) $337 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 5,073 Value ($000) $385 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 5,090 Value ($000) $419 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,220 Value ($000) $322 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 4,153 Value ($000) $342 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,867 Value ($000) $274 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,310 Value ($000) $254 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,278 Value ($000) $224 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,903 Value ($000) $220 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,913 Value ($000) $254 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,928 Value ($000) $244 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,610 Value ($000) $217 Avg Close $74.83 Range $65.75 - $81.72
Q2 2022
Shares 2,595 Value ($000) $217 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,555 Value ($000) $256 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,553 Value ($000) $246 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,539 Value ($000) $206 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,503 Value ($000) $221 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,494 Value ($000) $222 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,464 Value ($000) $236 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,247 Value ($000) $242 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,250 Value ($000) $224 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 1,215 Value ($000) $206 Avg Close $73.29 Range $69.79 - $76.75