MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 16,923 Value ($000) $1,153 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 12,398 Value ($000) $830 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,588 Value ($000) $879 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 11,956 Value ($000) $984 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 14,527 Value ($000) $1,108 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 14,409 Value ($000) $1,186 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 17,500 Value ($000) $1,241 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 14,892 Value ($000) $1,144 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 16,546 Value ($000) $1,132 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 11,196 Value ($000) $847 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 11,119 Value ($000) $970 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,322 Value ($000) $1,275 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 14,338 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 14,634 Value ($000) $1,043 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 12,185 Value ($000) $1,014 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,864 Value ($000) $1,284 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 11,317 Value ($000) $1,093 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 11,433 Value ($000) $926 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 8,158 Value ($000) $721 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,858 Value ($000) $433 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 1,256 Value ($000) $244 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 1,781 Value ($000) $251 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,661 Value ($000) $282 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,471 Value ($000) $230 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,631 Value ($000) $253 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,867 Value ($000) $281 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,667 Value ($000) $232 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,129 Value ($000) $280 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,129 Value ($000) $247 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,117 Value ($000) $225 Avg Close $45.28 Range $42.35 - $48.00
Q4 2015
Shares 3,709 Value ($000) $317 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 5,400 Value ($000) $444 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 6,800 Value ($000) $550 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 7,200 Value ($000) $555 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 5,300 Value ($000) $394 Avg Close $28.93 Range $26.21 - $31.18
Q2 2014
Shares 3,900 Value ($000) $279 Avg Close $28.56 Range $27.37 - $29.34