MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025
Shares 2,737 Value ($000) $225 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,729 Value ($000) $208 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,910 Value ($000) $240 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,236 Value ($000) $230 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,470 Value ($000) $343 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,805 Value ($000) $260 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,602 Value ($000) $499 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 5,804 Value ($000) $506 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,171 Value ($000) $514 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,977 Value ($000) $495 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,411 Value ($000) $314 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,983 Value ($000) $415 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,760 Value ($000) $475 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,930 Value ($000) $380 Avg Close $77.71 Range $71.05 - $88.70
Q2 2020
Shares 683 Value ($000) $123 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 604 Value ($000) $85 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 374 Value ($000) $63 Avg Close $73.29 Range $69.79 - $76.75