MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 345 Value ($000) $26 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 341 Value ($000) $28 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 333 Value ($000) $24 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,416 Value ($000) $493 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,310 Value ($000) $432 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 5,643 Value ($000) $427 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 5,636 Value ($000) $492 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,636 Value ($000) $469 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 7,756 Value ($000) $643 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 7,720 Value ($000) $550 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 7,720 Value ($000) $643 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 7,720 Value ($000) $770 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 7,720 Value ($000) $746 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 7,720 Value ($000) $626 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 8,000 Value ($000) $707 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 8,000 Value ($000) $713 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 8,108 Value ($000) $775 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 8,934 Value ($000) $1,734 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 7,410 Value ($000) $1,329 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 4,116 Value ($000) $581 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 6,413 Value ($000) $1,089 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,533 Value ($000) $1,021 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,604 Value ($000) $1,024 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 4,619 Value ($000) $694 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 7,908 Value ($000) $1,078 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 7,560 Value ($000) $1,003 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 7,500 Value ($000) $906 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 8,000 Value ($000) $851 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 8,053 Value ($000) $821 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 8,000 Value ($000) $798 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,000 Value ($000) $683 Avg Close $42.93 Range $40.35 - $45.19