MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2025
Shares 2,732 Value ($000) $207 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,740 Value ($000) $226 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 2,434 Value ($000) $200 Avg Close $75.10 Range $66.50 - $82.39
Q2 2023
Shares 3,141 Value ($000) $274 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,537 Value ($000) $211 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,902 Value ($000) $241 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,897 Value ($000) $206 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,912 Value ($000) $242 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,712 Value ($000) $271 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,628 Value ($000) $254 Avg Close $77.71 Range $71.05 - $88.70
Q2 2021
Shares 2,454 Value ($000) $217 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,381 Value ($000) $212 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,460 Value ($000) $235 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,227 Value ($000) $238 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,154 Value ($000) $207 Avg Close $73.49 Range $60.69 - $81.64
Q3 2017
Shares 357 Value ($000) $37 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 357 Value ($000) $35 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 357 Value ($000) $35 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 357 Value ($000) $35 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 357 Value ($000) $36 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 357 Value ($000) $38 Avg Close $40.65 Range $37.85 - $44.65
Q3 2011
Shares 2,897 Value ($000) $206 Avg Close — Range —