MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q3 2025
Shares 11,073 Value ($000) $844 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,855 Value ($000) $823 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 10,900 Value ($000) $898 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 11,073 Value ($000) $844 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 11,226 Value ($000) $924 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 14,482 Value ($000) $1,027 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 20,727 Value ($000) $1,592 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 20,180 Value ($000) $1,381 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 18,765 Value ($000) $1,419 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 18,979 Value ($000) $1,656 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 18,648 Value ($000) $1,552 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 16,629 Value ($000) $1,378 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 10,381 Value ($000) $740 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 10,240 Value ($000) $852 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 10,104 Value ($000) $1,008 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 10,103 Value ($000) $976 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 9,885 Value ($000) $801 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 9,785 Value ($000) $824 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 9,781 Value ($000) $872 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 9,455 Value ($000) $904 Avg Close $84.81 Range $79.90 - $91.35