MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 25,452 Value ($000) $1,930 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 25,973 Value ($000) $2,138 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 24,365 Value ($000) $1,858 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 25,083 Value ($000) $2,064 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 23,997 Value ($000) $1,702 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 21,147 Value ($000) $1,624 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,991 Value ($000) $478 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,248 Value ($000) $548 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 8,592 Value ($000) $749 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 12,662 Value ($000) $1,054 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 12,637 Value ($000) $942 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 12,022 Value ($000) $970 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 13,557 Value ($000) $1,197 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 14,514 Value ($000) $1,449 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 14,584 Value ($000) $1,409 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 13,193 Value ($000) $1,069 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 11,388 Value ($000) $1,006 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 10,899 Value ($000) $972 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 10,450 Value ($000) $995 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,298 Value ($000) $1,028 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 5,441 Value ($000) $976 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 5,583 Value ($000) $788 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 4,924 Value ($000) $836 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 4,699 Value ($000) $734 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,610 Value ($000) $715 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 4,442 Value ($000) $671 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,900 Value ($000) $404 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 4,221 Value ($000) $556 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 3,970 Value ($000) $461 Avg Close $45.42 Range $43.07 - $50.99