MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 51,081 Value ($000) $3,479 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 53,659 Value ($000) $3,590 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 53,532 Value ($000) $4,059 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 51,990 Value ($000) $4,279 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 52,165 Value ($000) $3,977 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 52,853 Value ($000) $4,350 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 55,687 Value ($000) $3,950 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 56,157 Value ($000) $4,313 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 56,678 Value ($000) $3,878 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 55,495 Value ($000) $4,198 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 56,520 Value ($000) $4,930 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 56,694 Value ($000) $4,718 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 57,434 Value ($000) $4,761 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 57,764 Value ($000) $4,117 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 56,919 Value ($000) $4,738 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 57,115 Value ($000) $5,700 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 57,475 Value ($000) $5,553 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 56,265 Value ($000) $4,559 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 56,645 Value ($000) $5,003 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 55,188 Value ($000) $4,920 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 56,272 Value ($000) $5,380 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 28,235 Value ($000) $5,480 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 28,707 Value ($000) $5,150 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 28,852 Value ($000) $4,074 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 28,867 Value ($000) $4,900 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 28,642 Value ($000) $4,476 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 28,780 Value ($000) $4,462 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 29,120 Value ($000) $4,387 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 29,251 Value ($000) $4,074 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 29,781 Value ($000) $3,890 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 29,160 Value ($000) $3,385 Avg Close $45.42 Range $43.07 - $50.99