MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 130,806 Value ($000) $8,909 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 136,992 Value ($000) $9,166 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 145,584 Value ($000) $11,038 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 148,659 Value ($000) $12,236 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 151,849 Value ($000) $11,577 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 158,942 Value ($000) $13,081 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 159,201 Value ($000) $11,294 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 165,426 Value ($000) $12,706 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 175,346 Value ($000) $11,997 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 180,268 Value ($000) $13,635 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 181,973 Value ($000) $15,874 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 184,158 Value ($000) $15,324 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 206,808 Value ($000) $17 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 206,568 Value ($000) $14,722 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 211,674 Value ($000) $17,622 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 210,473 Value ($000) $21,005 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 211,344 Value ($000) $20,418 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 207,333 Value ($000) $16,800 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 198,440 Value ($000) $17,526 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 196,185 Value ($000) $17,491 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 195,165 Value ($000) $18,658 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 97,740 Value ($000) $18,971 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 98,868 Value ($000) $17,738 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 99,442 Value ($000) $14,042 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 99,002 Value ($000) $16,804 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 98,923 Value ($000) $15,462 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 99,422 Value ($000) $15,412 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 98,067 Value ($000) $14,771 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 95,537 Value ($000) $13,303 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 96,110 Value ($000) $12,663 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 97,769 Value ($000) $11,350 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 94,469 Value ($000) $10,051 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 92,744 Value ($000) $9,452 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 89,004 Value ($000) $9,135 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 85,369 Value ($000) $8,324 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 79,869 Value ($000) $7,791 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 71,024 Value ($000) $6,629 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 58,179 Value ($000) $5,813 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 57,744 Value ($000) $6,160 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 58,344 Value ($000) $5,804 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 58,194 Value ($000) $4,979 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 58,324 Value ($000) $4,794 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 57,609 Value ($000) $4,664 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 57,499 Value ($000) $4,434 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 59,449 Value ($000) $4,417 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 59,974 Value ($000) $4,012 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 59,849 Value ($000) $4,285 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 59,574 Value ($000) $4,274 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 58,699 Value ($000) $4,045 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 58,950 Value ($000) $3,814 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 59,525 Value ($000) $4,188 Avg Close $28.19 Range $26.92 - $29.50