MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q2 2025
Shares 2,769 Value ($000) $0 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,769 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,769 Value ($000) $0 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,769 Value ($000) $0 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 2,769 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q2 2023
Shares 2,354 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2022
Shares 2,354 Value ($000) $235 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,354 Value ($000) $225 Avg Close $77.71 Range $71.05 - $88.70
Q2 2021
Shares 2,354 Value ($000) $204 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,704 Value ($000) $241 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,704 Value ($000) $259 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,352 Value ($000) $272 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,352 Value ($000) $243 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,418 Value ($000) $200 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,418 Value ($000) $243 Avg Close $73.29 Range $69.79 - $76.75