MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 762,636 Value ($000) $51,943 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 774,469 Value ($000) $51,820 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 779,466 Value ($000) $59,099 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 784,540 Value ($000) $64,575 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 810,032 Value ($000) $61,757 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 836,916 Value ($000) $68,878 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 851,724 Value ($000) $60,421 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 867,503 Value ($000) $66,633 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 904,866 Value ($000) $61,911 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,070,507 Value ($000) $80,973 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,079,185 Value ($000) $94,137 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,077,726 Value ($000) $89,678 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,077,632 Value ($000) $89,325 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,100,047 Value ($000) $78,400 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,083,507 Value ($000) $90,202 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,021,828 Value ($000) $101,978 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,008,932 Value ($000) $97,473 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,016,844 Value ($000) $82,395 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,038,602 Value ($000) $91,729 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,030,569 Value ($000) $91,886 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,021,834 Value ($000) $97,687 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 503,581 Value ($000) $97,745 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 513,390 Value ($000) $92,107 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 516,203 Value ($000) $72,893 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 619,046 Value ($000) $105,071 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 621,777 Value ($000) $97,184 Avg Close $70.91 Range $67.87 - $75.51