MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q1 2025
Shares 2,467 Value ($000) $203 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 2,631 Value ($000) $217 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 2,931 Value ($000) $225 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,287 Value ($000) $225 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,280 Value ($000) $248 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,275 Value ($000) $286 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,335 Value ($000) $297 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,324 Value ($000) $276 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,319 Value ($000) $237 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,314 Value ($000) $276 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,310 Value ($000) $330 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,406 Value ($000) $329 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,401 Value ($000) $276 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,497 Value ($000) $309 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,433 Value ($000) $306 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,429 Value ($000) $328 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,713 Value ($000) $332 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,712 Value ($000) $307 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,710 Value ($000) $241 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,708 Value ($000) $290 Avg Close $73.29 Range $69.79 - $76.75