MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 13,946 Value ($000) $950 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 16,572 Value ($000) $1,109 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 17,166 Value ($000) $1,302 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 17,466 Value ($000) $1,438 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 18,006 Value ($000) $1,373 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 23,293 Value ($000) $1,917 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 24,875 Value ($000) $1,765 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 41,843 Value ($000) $3,214 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 45,009 Value ($000) $3,080 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 45,188 Value ($000) $3,418 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 44,873 Value ($000) $3,914 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 45,806 Value ($000) $3,812 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 46,461 Value ($000) $3,851 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 47,016 Value ($000) $3,351 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 49,615 Value ($000) $4,130 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 48,555 Value ($000) $4,846 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 48,185 Value ($000) $4,655 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 48,340 Value ($000) $3,917 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 45,769 Value ($000) $4,042 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 44,297 Value ($000) $3,950 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 43,862 Value ($000) $4,193 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 23,180 Value ($000) $4,499 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 23,630 Value ($000) $4,239 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 25,000 Value ($000) $3,530 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 26,525 Value ($000) $4,502 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 26,945 Value ($000) $4,212 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 29,317 Value ($000) $4,544 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 29,716 Value ($000) $4,476 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 29,004 Value ($000) $4,039 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 29,828 Value ($000) $3,930 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 31,444 Value ($000) $3,650 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 31,808 Value ($000) $3,384 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 33,227 Value ($000) $3,386 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 34,858 Value ($000) $3,578 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 34,491 Value ($000) $3,363 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 40,850 Value ($000) $3,985 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 40,744 Value ($000) $3,803 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 34,728 Value ($000) $3,470 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 34,958 Value ($000) $3,729 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 35,988 Value ($000) $3,490 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 57,039 Value ($000) $4,881 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 51,804 Value ($000) $4,257 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 50,957 Value ($000) $4,125 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 55,667 Value ($000) $4,293 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 57,747 Value ($000) $4,290 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 57,852 Value ($000) $3,870 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 60,197 Value ($000) $4,309 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 58,970 Value ($000) $4,230 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 59,046 Value ($000) $4,070 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 58,381 Value ($000) $3,776 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 58,681 Value ($000) $4,129 Avg Close $28.19 Range $26.92 - $29.50