MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,621 Value ($000) $451 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 5,757 Value ($000) $385 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 5,435 Value ($000) $412 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 7,646 Value ($000) $629 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,403 Value ($000) $641 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,372 Value ($000) $689 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,392 Value ($000) $595 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 8,378 Value ($000) $644 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,128 Value ($000) $556 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,530 Value ($000) $570 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,493 Value ($000) $654 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,422 Value ($000) $618 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 6,830 Value ($000) $566 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,825 Value ($000) $415 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,593 Value ($000) $466 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 5,524 Value ($000) $552 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,714 Value ($000) $552 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 5,247 Value ($000) $425 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,352 Value ($000) $472 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,323 Value ($000) $474 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,670 Value ($000) $448 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,297 Value ($000) $450 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,320 Value ($000) $441 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,253 Value ($000) $339 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,420 Value ($000) $416 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,517 Value ($000) $401 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,454 Value ($000) $390 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 506 Value ($000) $76 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 126 Value ($000) $17 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 125 Value ($000) $16 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 125 Value ($000) $14 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 124 Value ($000) $13 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 123 Value ($000) $13 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 123 Value ($000) $12 Avg Close $41.10 Range $38.48 - $44.16