MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 31,074 Value ($000) $2,116 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 32,401 Value ($000) $2,168 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 33,392 Value ($000) $2,532 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 33,687 Value ($000) $2,773 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 32,257 Value ($000) $2,459 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 30,992 Value ($000) $2,551 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 31,246 Value ($000) $2,217 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 30,087 Value ($000) $2,311 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 30,211 Value ($000) $2,067 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 32,569 Value ($000) $2,464 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 32,978 Value ($000) $2,877 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 33,736 Value ($000) $2,807 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 33,854 Value ($000) $2,806 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 33,882 Value ($000) $2,415 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 34,051 Value ($000) $2,835 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 34,106 Value ($000) $3,404 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 34,437 Value ($000) $3,327 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 34,252 Value ($000) $2,775 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 35,195 Value ($000) $3,108 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 36,030 Value ($000) $3,212 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 36,170 Value ($000) $3,458 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 18,111 Value ($000) $3,515 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 18,700 Value ($000) $3,355 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 18,026 Value ($000) $2,545 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 18,553 Value ($000) $3,149 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 19,287 Value ($000) $3,015 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 19,787 Value ($000) $3,067 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 22,287 Value ($000) $3,357 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 22,491 Value ($000) $3,132 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 24,733 Value ($000) $3,259 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 25,859 Value ($000) $3,002 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 23,186 Value ($000) $2,467 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 21,861 Value ($000) $2,228 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 20,693 Value ($000) $2,124 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 21,264 Value ($000) $2,073 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 22,805 Value ($000) $2,225 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 23,098 Value ($000) $2,156 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 23,513 Value ($000) $2,349 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 23,546 Value ($000) $2,512 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 25,228 Value ($000) $2,510 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 26,183 Value ($000) $2,240 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 24,401 Value ($000) $2,005 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 25,375 Value ($000) $2,054 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 26,114 Value ($000) $2,014 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 23,874 Value ($000) $1,774 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 17,027 Value ($000) $1,139 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 16,686 Value ($000) $1,195 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 14,165 Value ($000) $1,016 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 14,315 Value ($000) $987 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 14,355 Value ($000) $929 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 14,510 Value ($000) $1,021 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,074	$2,116	$65.92	$62.20 - $69.75
Q3 2025	32,401	$2,168	$69.05	$62.78 - $76.49
Q2 2025	33,392	$2,532	$73.41	$68.60 - $80.79
Q1 2025	33,687	$2,773	$76.37	$68.27 - $84.04
Q4 2024	32,257	$2,459	$76.10	$70.25 - $81.74
Q3 2024	30,992	$2,551	$75.10	$66.50 - $82.39
Q2 2024	31,246	$2,217	$69.71	$64.08 - $74.71
Q1 2024	30,087	$2,311	$64.75	$60.87 - $74.10
Q4 2023	30,211	$2,067	$61.94	$55.99 - $71.05
Q3 2023	32,569	$2,464	$78.62	$69.49 - $85.14
Q2 2023	32,978	$2,877	$82.79	$77.29 - $88.44
Q1 2023	33,736	$2,807	$71.13	$65.85 - $80.78
Q4 2022	33,854	$2,806	$74.83	$65.75 - $81.72
Q3 2022	33,882	$2,415	$77.43	$65.75 - $85.90
Q2 2022	34,051	$2,835	$87.09	$75.02 - $96.72
Q1 2022	34,106	$3,404	$89.56	$83.78 - $98.35
Q4 2021	34,437	$3,327	$77.71	$71.05 - $88.70
Q3 2021	34,252	$2,775	$78.00	$72.99 - $81.36
Q2 2021	35,195	$3,108	$80.71	$77.47 - $83.39
Q1 2021	36,030	$3,212	$80.22	$73.97 - $89.10
Q4 2020	36,170	$3,458	$84.81	$79.90 - $91.35
Q3 2020	18,111	$3,515	$87.66	$79.64 - $94.53
Q2 2020	18,700	$3,355	$73.49	$60.69 - $81.64
Q1 2020	18,026	$2,545	$68.97	$49.88 - $77.59
Q4 2019	18,553	$3,149	$73.29	$69.79 - $76.75
Q3 2019	19,287	$3,015	$70.91	$67.87 - $75.51
Q2 2019	19,787	$3,067	$67.80	$64.21 - $70.17
Q1 2019	22,287	$3,357	$59.09	$52.14 - $66.11
Q4 2018	22,491	$3,132	$62.59	$56.85 - $68.07
Q3 2018	24,733	$3,259	$53.63	$49.68 - $57.74
Q2 2018	25,859	$3,002	$45.42	$43.07 - $50.99
Q1 2018	23,186	$2,467	$45.28	$42.35 - $48.00
Q4 2017	21,861	$2,228	$42.68	$40.14 - $44.88
Q3 2017	20,693	$2,124	$41.10	$38.48 - $44.16
Q2 2017	21,264	$2,073	$42.93	$40.35 - $45.19
Q1 2017	22,805	$2,225	$40.90	$37.86 - $43.25
Q4 2016	23,098	$2,156	$39.21	$37.25 - $41.79
Q3 2016	23,513	$2,349	$42.39	$39.78 - $44.93
Q2 2016	23,546	$2,512	$40.65	$37.85 - $44.65
Q1 2016	25,228	$2,510	$37.28	$32.54 - $41.70
Q4 2015	26,183	$2,240	$34.81	$31.90 - $36.28
Q3 2015	24,401	$2,005	$33.36	$31.09 - $35.04
Q2 2015	25,375	$2,054	$31.80	$30.70 - $33.67
Q1 2015	26,114	$2,014	$30.17	$28.74 - $31.81
Q4 2014	23,874	$1,774	$28.93	$26.21 - $31.18
Q3 2014	17,027	$1,139	$27.68	$26.11 - $28.84
Q2 2014	16,686	$1,195	$28.56	$27.37 - $29.34
Q1 2014	14,165	$1,016	$26.80	$24.98 - $28.66
Q4 2013	14,315	$987	$27.02	$25.03 - $27.92
Q3 2013	14,355	$929	$27.61	$25.22 - $29.06
Q2 2013	14,510	$1,021	$28.19	$26.92 - $29.50