MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 4,402 Value ($000) $300 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4,985 Value ($000) $334 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 5,971 Value ($000) $453 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 7,924 Value ($000) $652 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 9,126 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 9,897 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 11,215 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 10,533 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 11,137 Value ($000) $728 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 12,584 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,795 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,776 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 16,059 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 16,047 Value ($000) $1,144 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 16,262 Value ($000) $1,354 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 15,998 Value ($000) $1,597 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 15,930 Value ($000) $1,539 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 9,591 Value ($000) $777 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,349 Value ($000) $472 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,253 Value ($000) $468 Avg Close $80.22 Range $73.97 - $89.10