MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 3,439 Value ($000) $234 Avg Close $65.92 Range $62.20 - $69.75
Q2 2025
Shares 2,954 Value ($000) $224 Avg Close $73.41 Range $68.60 - $80.79
Q4 2022
Shares 17,160 Value ($000) $1,422 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 16,762 Value ($000) $1,195 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 18,369 Value ($000) $1,529 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 30,647 Value ($000) $3,059 Avg Close $89.56 Range $83.78 - $98.35
Q3 2020
Shares 8,570 Value ($000) $1,663 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 9,165 Value ($000) $1,644 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 5,637 Value ($000) $796 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 21,826 Value ($000) $3,705 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 21,329 Value ($000) $3,334 Avg Close $70.91 Range $67.87 - $75.51