MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 5,508 Value ($000) $375 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 5,501 Value ($000) $368 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 5,725 Value ($000) $434 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 5,719 Value ($000) $471 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 5,713 Value ($000) $436 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 5,707 Value ($000) $470 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 6,441 Value ($000) $457 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,436 Value ($000) $494 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,430 Value ($000) $440 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,514 Value ($000) $493 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6,509 Value ($000) $568 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,505 Value ($000) $541 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 6,500 Value ($000) $543 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 6,496 Value ($000) $462,991 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 6,557 Value ($000) $545,873 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,503 Value ($000) $649,059 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 6,719 Value ($000) $649,204 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,321 Value ($000) $595,945 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 6,712 Value ($000) $592,813 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 6,692 Value ($000) $596,744 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,674 Value ($000) $638,087 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,311 Value ($000) $467,669 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 3,321 Value ($000) $595,945 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,311 Value ($000) $467,669 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 3,302 Value ($000) $560,545 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,293 Value ($000) $515,396 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 3,385 Value ($000) $520,470 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,375 Value ($000) $508,505 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,365 Value ($000) $468,677 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,357 Value ($000) $442,284 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 3,346 Value ($000) $388,369 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 3,257 Value ($000) $348,313 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 3,211 Value ($000) $327,710 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 3,200 Value ($000) $328,911 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 3,148 Value ($000) $307,902 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,137 Value ($000) $306,348 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 3,225 Value ($000) $301,017 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 3,790 Value ($000) $378,704 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 3,780 Value ($000) $400,994 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 3,770 Value ($000) $375,000 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,757 Value ($000) $317,000 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 3,747 Value ($000) $308,000 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 4,197 Value ($000) $340,000 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 4,213 Value ($000) $321,000 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 4,213 Value ($000) $313,000 Avg Close $28.93 Range $26.21 - $31.18