MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 27,903 Value ($000) $1,901 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 28,254 Value ($000) $1,897 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 30,607 Value ($000) $2,321 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 30,653 Value ($000) $2,523 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 29,744 Value ($000) $2,268 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 30,994 Value ($000) $2,551 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 31,053 Value ($000) $2,203 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 30,956 Value ($000) $2,378 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 31,613 Value ($000) $2,163 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 30,320 Value ($000) $2,293 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 30,047 Value ($000) $2,621 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 31,109 Value ($000) $2,589 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 32,231 Value ($000) $2,672 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 34,071 Value ($000) $2,428 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 33,524 Value ($000) $2,791 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 35,291 Value ($000) $3,522 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 34,183 Value ($000) $3,302 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 33,683 Value ($000) $2,729 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 33,788 Value ($000) $2,984 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 33,952 Value ($000) $3,027 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 33,109 Value ($000) $3,165 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 16,278 Value ($000) $3,160 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 16,178 Value ($000) $2,903 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 16,178 Value ($000) $2,284 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 16,128 Value ($000) $2,737 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 16,183 Value ($000) $2,529 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 16,183 Value ($000) $2,509 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 16,201 Value ($000) $2,440 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 16,412 Value ($000) $2,285 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 14,625 Value ($000) $1,927 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 15,600 Value ($000) $1,811 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 15,603 Value ($000) $1,660 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 15,357 Value ($000) $1,565 Avg Close $42.68 Range $40.14 - $44.88