MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2024
Shares 10,469 Value ($000) $798 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 10,259 Value ($000) $844 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 10,423 Value ($000) $739 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 10,147 Value ($000) $779 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,385 Value ($000) $574 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 12,204 Value ($000) $923 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 11,683 Value ($000) $1,019 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 11,365 Value ($000) $946 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 9,381 Value ($000) $778 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 9,231 Value ($000) $658 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 8,851 Value ($000) $735 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 8,105 Value ($000) $826 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 7,199 Value ($000) $688 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 6,361 Value ($000) $513 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,088 Value ($000) $449 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,478 Value ($000) $399 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,393 Value ($000) $420 Avg Close $84.81 Range $79.90 - $91.35