MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 9,196 Value ($000) $626 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 8,163 Value ($000) $546 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 8,851 Value ($000) $671 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 12,147 Value ($000) $1,000 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 9,772 Value ($000) $745 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,203 Value ($000) $675 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,666 Value ($000) $615 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 9,386 Value ($000) $708 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,860 Value ($000) $264 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,163 Value ($000) $239 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,076 Value ($000) $268 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,025 Value ($000) $252 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,002 Value ($000) $249 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,950 Value ($000) $210 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,165 Value ($000) $263 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,969 Value ($000) $296 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,559 Value ($000) $247 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,559 Value ($000) $207 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,400 Value ($000) $212 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,400 Value ($000) $214 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,400 Value ($000) $229 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,356 Value ($000) $263 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,206 Value ($000) $216 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 1,206 Value ($000) $205 Avg Close $73.29 Range $69.79 - $76.75