MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 26,649 Value ($000) $1,815 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 25,173 Value ($000) $1,684 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 35,184 Value ($000) $2,668 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 34,804 Value ($000) $2,865 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 32,904 Value ($000) $2,509 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 34,525 Value ($000) $2,841 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 39,109 Value ($000) $2,774 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 46,161 Value ($000) $3,546 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 38,375 Value ($000) $2,626 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 34,593 Value ($000) $2,617 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 34,234 Value ($000) $2,986 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 33,402 Value ($000) $2,779 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 32,313 Value ($000) $2,678 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 29,894 Value ($000) $2,131 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 27,320 Value ($000) $2,274 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 35,669 Value ($000) $3,560 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 37,847 Value ($000) $3,656 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 37,632 Value ($000) $3,049 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 31,545 Value ($000) $2,786 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 29,952 Value ($000) $2,671 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 44,076 Value ($000) $4,214 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,972 Value ($000) $2,324 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 5,959 Value ($000) $1,011 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,478 Value ($000) $387 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 3,957 Value ($000) $666 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,661 Value ($000) $401 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 5,751 Value ($000) $801 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 6,738 Value ($000) $888 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 5,592 Value ($000) $649 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 5,386 Value ($000) $573 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 5,628 Value ($000) $574 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 5,030 Value ($000) $516 Avg Close $41.10 Range $38.48 - $44.16