MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 167 Value ($000) $11 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 167 Value ($000) $11 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 167 Value ($000) $13 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 167 Value ($000) $14 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 167 Value ($000) $13 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 167 Value ($000) $14 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 167 Value ($000) $12 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 167 Value ($000) $13 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 167 Value ($000) $11 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 167 Value ($000) $13 Avg Close $78.62 Range $69.49 - $85.14
Q1 2022
Shares 22 Value ($000) $2 Avg Close $89.56 Range $83.78 - $98.35
Q4 2019
Shares 56 Value ($000) $8 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 56 Value ($000) $8 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 56 Value ($000) $8 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 56 Value ($000) $8 Avg Close $59.09 Range $52.14 - $66.11