MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 191,409 Value ($000) $13,018 Avg Close $65.72 Range $62.34 - $68.93
Q3 2025
Shares 192,259 Value ($000) $12,828 Avg Close $69.04 Range $62.68 - $75.96
Q2 2025
Shares 192,399 Value ($000) $14,528 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 192,399 Value ($000) $15,786 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 192,399 Value ($000) $14,584 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 188,773 Value ($000) $15,581 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 188,753 Value ($000) $13,024 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 188,753 Value ($000) $14,613 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 188,868 Value ($000) $12,843 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 188,753 Value ($000) $14,889 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 188,753 Value ($000) $16,346 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 189,043 Value ($000) $15,615 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 189,043 Value ($000) $15,534 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 31,252 Value ($000) $2,287 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 31,232 Value ($000) $2,593 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 31,482 Value ($000) $3,148 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 31,082 Value ($000) $2,965 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 24,642 Value ($000) $2,030 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 25,042 Value ($000) $2,204 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 25,042 Value ($000) $2,232 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 25,042 Value ($000) $2,393 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 12,221 Value ($000) $2,387 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 12,310 Value ($000) $2,187 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 12,605 Value ($000) $1,795 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 12,605 Value ($000) $2,156 Avg Close $73.31 Range $68.19 - $76.51
Q3 2019
Shares 12,757 Value ($000) $1,993 Avg Close $70.86 Range $67.50 - $75.48
Q2 2019
Shares 12,911 Value ($000) $2,001 Avg Close $67.67 Range $65.38 - $70.42
Q1 2019
Shares 12,911 Value ($000) $1,931 Avg Close $58.88 Range $52.37 - $65.73
Q4 2018
Shares 12,911 Value ($000) $1,792 Avg Close $62.57 Range $56.58 - $68.39
Q1 2014
Shares 200 Value ($000) $14 Avg Close $26.75 Range $24.82 - $28.51
Q4 2013
Shares 200 Value ($000) $14 Avg Close $26.93 Range $25.00 - $27.72
Q3 2013
Shares 200 Value ($000) $13 Avg Close $27.58 Range $25.61 - $28.95
Q2 2013
Shares 200 Value ($000) $14 Avg Close $28.14 Range $26.93 - $29.29