MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 468 Value ($000) $32 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 436 Value ($000) $29 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 446 Value ($000) $34 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 447 Value ($000) $37 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 566 Value ($000) $43 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 335 Value ($000) $28 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 221 Value ($000) $16 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 203 Value ($000) $15 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 203 Value ($000) $14 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 203 Value ($000) $16 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 133 Value ($000) $12 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 119 Value ($000) $10 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 119 Value ($000) $10 Avg Close $74.83 Range $65.75 - $81.72