MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 765 Value ($000) $52 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 898 Value ($000) $60 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 774 Value ($000) $59 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 805 Value ($000) $66 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 876 Value ($000) $67 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 859 Value ($000) $71 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,443 Value ($000) $102 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 862 Value ($000) $66 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,093 Value ($000) $75 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 632 Value ($000) $48 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 605 Value ($000) $53 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 609 Value ($000) $51 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 569 Value ($000) $47 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 503 Value ($000) $36 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 435 Value ($000) $36 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,830 Value ($000) $383 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,778 Value ($000) $365 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 191 Value ($000) $16 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 166 Value ($000) $15 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 149 Value ($000) $13 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 136 Value ($000) $13 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 68 Value ($000) $13 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 75 Value ($000) $13 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 59 Value ($000) $8 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 75 Value ($000) $13 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 67 Value ($000) $10 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 67 Value ($000) $10 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 58 Value ($000) $9 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 64 Value ($000) $9 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 49 Value ($000) $6 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 51 Value ($000) $6 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 43 Value ($000) $4 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 43 Value ($000) $4 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 31 Value ($000) $3 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 20 Value ($000) $2 Avg Close $42.93 Range $40.35 - $45.19