MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2024
Shares 4,447 Value ($000) $342 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,447 Value ($000) $304 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,668 Value ($000) $512 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,408 Value ($000) $385 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,408 Value ($000) $367 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,408 Value ($000) $365 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,408 Value ($000) $314 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,408 Value ($000) $366 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,408 Value ($000) $439 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 4,408 Value ($000) $425 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,408 Value ($000) $357 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,408 Value ($000) $389 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,408 Value ($000) $393 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,412 Value ($000) $421 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,206 Value ($000) $428 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 2,229 Value ($000) $314 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,204 Value ($000) $374 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,204 Value ($000) $344 Avg Close $70.91 Range $67.87 - $75.51