MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q1 2024
Shares 4,851 Value ($000) $373 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,047 Value ($000) $414 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,233 Value ($000) $471 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6,291 Value ($000) $549 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,161 Value ($000) $513 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,674 Value ($000) $472 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,450 Value ($000) $389 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 6,119 Value ($000) $509 Avg Close $87.09 Range $75.02 - $96.72