MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025
Shares 37,496 Value ($000) $2,843 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 36,312 Value ($000) $2,989 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 6,604 Value ($000) $544 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 5,505 Value ($000) $391 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,738 Value ($000) $364 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,285 Value ($000) $293 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 9,243 Value ($000) $699 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 9,479 Value ($000) $827 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 8,852 Value ($000) $737 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,434 Value ($000) $285 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,253 Value ($000) $374 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,499 Value ($000) $375 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,873 Value ($000) $287 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,683 Value ($000) $259 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,306 Value ($000) $268 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,532 Value ($000) $224 Avg Close $80.71 Range $77.47 - $83.39