MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2023
Shares 4,615 Value ($000) $349 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,604 Value ($000) $402 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,632 Value ($000) $385 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,651 Value ($000) $385 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,133 Value ($000) $366 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,872 Value ($000) $323 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,937 Value ($000) $393 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,823 Value ($000) $369 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,974 Value ($000) $322 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,963 Value ($000) $351 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,980 Value ($000) $354 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,984 Value ($000) $381 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,796 Value ($000) $349 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,803 Value ($000) $323 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,846 Value ($000) $261 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,903 Value ($000) $323 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,777 Value ($000) $278 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,639 Value ($000) $254 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,636 Value ($000) $246 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,906 Value ($000) $265 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,931 Value ($000) $254 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,748 Value ($000) $203 Avg Close $45.42 Range $43.07 - $50.99
Q2 2016
Shares 2,055 Value ($000) $219 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,055 Value ($000) $204 Avg Close $37.28 Range $32.54 - $41.70