MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025
Shares 25,850 Value ($000) $1,761 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 25,850 Value ($000) $1,730 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 26,850 Value ($000) $2,036 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 26,850 Value ($000) $2,210 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 27,050 Value ($000) $2,062 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 27,600 Value ($000) $2,271 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 27,760 Value ($000) $1,969 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 27,260 Value ($000) $2,094 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 27,260 Value ($000) $1,865 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 27,660 Value ($000) $2,092 Avg Close $78.62 Range $69.49 - $85.14
Q1 2023
Shares 28,116 Value ($000) $2,340 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 27,841 Value ($000) $2,308 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 27,630 Value ($000) $1,969 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 27,580 Value ($000) $2,296 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 27,550 Value ($000) $2,749 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 27,510 Value ($000) $2,658 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 27,450 Value ($000) $2,224 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 27,730 Value ($000) $2,449 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 26,430 Value ($000) $2,356 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 26,130 Value ($000) $2,498 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 13,065 Value ($000) $2,536 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 13,665 Value ($000) $2,452 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 14,120 Value ($000) $1,994 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 13,625 Value ($000) $2,313 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 14,625 Value ($000) $2,286 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 14,675 Value ($000) $2,275 Avg Close $67.80 Range $64.21 - $70.17