MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,747 Value ($000) $288 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,184 Value ($000) $286 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,793 Value ($000) $363 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 5,014 Value ($000) $437 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,910 Value ($000) $325 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,635 Value ($000) $467 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,960 Value ($000) $282 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 6,633 Value ($000) $552 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,185 Value ($000) $418 Avg Close $89.56 Range $83.78 - $98.35
Q2 2020
Shares 48 Value ($000) $9 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 36 Value ($000) $5 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 29 Value ($000) $5 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 29 Value ($000) $5 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 26 Value ($000) $4 Avg Close $67.80 Range $64.21 - $70.17