MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q1 2025
Shares 2,515 Value ($000) $207 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,695 Value ($000) $205 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,070 Value ($000) $253 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,070 Value ($000) $218 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,320 Value ($000) $255 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 2,955 Value ($000) $223 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,001 Value ($000) $262 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,068 Value ($000) $255 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,938 Value ($000) $492 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 6,103 Value ($000) $435 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 28,648 Value ($000) $2,385 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 30,439 Value ($000) $3,038 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 33,651 Value ($000) $3,251 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 33,853 Value ($000) $2,743 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 35,894 Value ($000) $3,170 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 37,501 Value ($000) $3,344 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 37,545 Value ($000) $3,589 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 18,780 Value ($000) $3,628 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 19,445 Value ($000) $3,489 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 19,500 Value ($000) $2,753 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 19,534 Value ($000) $3,315 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 19,673 Value ($000) $3,075 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 19,505 Value ($000) $3,023 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 19,019 Value ($000) $2,865 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 18,124 Value ($000) $2,523 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 17,938 Value ($000) $2,363 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 18,233 Value ($000) $2,117 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,048 Value ($000) $1,920 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 18,307 Value ($000) $1,866 Avg Close $42.68 Range $40.14 - $44.88