MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q2 2025
Shares 2,672 Value ($000) $203 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,576 Value ($000) $212 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,795 Value ($000) $213 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,963 Value ($000) $244 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,890 Value ($000) $276 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,152 Value ($000) $319 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,207 Value ($000) $288 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,251 Value ($000) $322 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,269 Value ($000) $372 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,410 Value ($000) $367 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,947 Value ($000) $244 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,029 Value ($000) $215 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,994 Value ($000) $249 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,907 Value ($000) $290 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,888 Value ($000) $279 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 20,982 Value ($000) $1,700 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 23,484 Value ($000) $2,074 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 23,304 Value ($000) $2,077 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 34,752 Value ($000) $3,318 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 17,490 Value ($000) $3,394 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 16,980 Value ($000) $3,046 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 18,824 Value ($000) $2,658 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 18,418 Value ($000) $3,126 Avg Close $73.29 Range $69.79 - $76.75