MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q3 2024

Shares 4,146 Value ($000) $341 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 4,114 Value ($000) $292 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 4,136 Value ($000) $318 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 4,136 Value ($000) $283 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,146	$341	$75.10	$66.50 - $82.39
Q2 2024	4,114	$292	$69.71	$64.08 - $74.71
Q1 2024	4,136	$318	$64.75	$60.87 - $74.10
Q4 2023	4,136	$283	$61.94	$55.99 - $71.05