MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q3 2024
Shares 2,933 Value ($000) $241 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,561 Value ($000) $253 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,370 Value ($000) $336 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,518 Value ($000) $309 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,701 Value ($000) $356 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,855 Value ($000) $424 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,024 Value ($000) $418 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,747 Value ($000) $476 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 6,937 Value ($000) $494 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 7,326 Value ($000) $609 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 14,523 Value ($000) $1,449 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 16,234 Value ($000) $1,568 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 18,120 Value ($000) $1,468 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 19,902 Value ($000) $1,757 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 24,109 Value ($000) $2,150 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 29,757 Value ($000) $2,845 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 15,350 Value ($000) $2,979 Avg Close $87.66 Range $79.64 - $94.53