MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 268 Value ($000) $18 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 268 Value ($000) $18 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 268 Value ($000) $20 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 260 Value ($000) $21 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 94 Value ($000) $7 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 52 Value ($000) $4 Avg Close $75.10 Range $66.50 - $82.39
Q4 2023
Shares 250 Value ($000) $17 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 250 Value ($000) $19 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 313 Value ($000) $27 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 313 Value ($000) $26 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 264 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q4 2017
Shares 794 Value ($000) $81 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 935 Value ($000) $96 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 1,095 Value ($000) $107 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,136 Value ($000) $111 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,410 Value ($000) $132 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,210 Value ($000) $121 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,145 Value ($000) $122 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,133 Value ($000) $113 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 926 Value ($000) $79 Avg Close $34.81 Range $31.90 - $36.28