MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,570 Value ($000) $316 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 15,342 Value ($000) $1,080 Avg Close $69.05 Range $62.78 - $76.49
Q1 2025
Shares 12,833 Value ($000) $1,056 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 13,018 Value ($000) $999 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,402 Value ($000) $1,021 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 12,021 Value ($000) $853 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,753 Value ($000) $519 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 17,686 Value ($000) $1,218 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,697 Value ($000) $582 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,869 Value ($000) $686 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,657 Value ($000) $637 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 5,895 Value ($000) $420 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 5,876 Value ($000) $586 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,754 Value ($000) $558 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,789 Value ($000) $388 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,484 Value ($000) $396 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,263 Value ($000) $469 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,906 Value ($000) $471 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,507 Value ($000) $487 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,361 Value ($000) $424 Avg Close $73.49 Range $60.69 - $81.64