MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2025
Shares 3,091 Value ($000) $207 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,041 Value ($000) $231 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 5,413 Value ($000) $446 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 5,403 Value ($000) $412 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,571 Value ($000) $212 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 5,093 Value ($000) $361 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,343 Value ($000) $334 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 5,043 Value ($000) $345 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 5,043 Value ($000) $381 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,643 Value ($000) $667 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,601 Value ($000) $216 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 17,621 Value ($000) $1,256 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,411 Value ($000) $201 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 17,550 Value ($000) $1,752 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,441 Value ($000) $236 Avg Close $77.71 Range $71.05 - $88.70