MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025
Shares 23,868 Value ($000) $1,626 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 24,159 Value ($000) $1,616 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 23,241 Value ($000) $1,762 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 22,711 Value ($000) $1,869 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 22,693 Value ($000) $1,730 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 22,825 Value ($000) $1,879 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 22,642 Value ($000) $1,606 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 22,896 Value ($000) $1,759 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 21,946 Value ($000) $1,502 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 21,334 Value ($000) $1,614 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 20,602 Value ($000) $1,797 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 20,237 Value ($000) $1,684 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 19,369 Value ($000) $1,606 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 19,310 Value ($000) $1,376 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 19,177 Value ($000) $1,596 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 19,203 Value ($000) $1,916 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 19,100 Value ($000) $1,845 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 8,508 Value ($000) $2,051 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 8,437 Value ($000) $1,949 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 8,380 Value ($000) $1,878 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 8,317 Value ($000) $1,760 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 8,404 Value ($000) $1,845 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 8,824 Value ($000) $1,583 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 8,893 Value ($000) $1,256 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 8,715 Value ($000) $1,479 Avg Close $73.29 Range $69.79 - $76.75