MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 8,289 Value ($000) $628 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 82,337 Value ($000) $6,777 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 78,814 Value ($000) $6,009 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 77,516 Value ($000) $6,380 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 72,049 Value ($000) $5,111 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 67,862 Value ($000) $5,213 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 66,186 Value ($000) $4,528 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 72,180 Value ($000) $5,460 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 75,281 Value ($000) $6,567 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 71,696 Value ($000) $5,966 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 94,435 Value ($000) $7,828 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 87,966 Value ($000) $6,270 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 84,218 Value ($000) $7,011 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 85,336 Value ($000) $8,517 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 79,139 Value ($000) $7,645 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 69,825 Value ($000) $5,657 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 57,645 Value ($000) $5,075 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 47,164 Value ($000) $4,206 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 51,643 Value ($000) $4,937 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 24,221 Value ($000) $4,641 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 20,488 Value ($000) $3,747 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 18,176 Value ($000) $2,807 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 15,608 Value ($000) $2,648 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 14,188 Value ($000) $2,276 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 12,949 Value ($000) $2,061 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 20,555 Value ($000) $3,096 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 11,995 Value ($000) $1,497 Avg Close $62.59 Range $56.85 - $68.07