MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 70,582 Value ($000) $4,807 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 66,331 Value ($000) $4,438 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 69,156 Value ($000) $5,243 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 67,746 Value ($000) $5,576 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 87,870 Value ($000) $6,699 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 75,514 Value ($000) $6,215 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 76,405 Value ($000) $5,420 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 89,983 Value ($000) $6,912 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 85,833 Value ($000) $5,873 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 83,301 Value ($000) $6,300 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 84,996 Value ($000) $7,414 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 85,152 Value ($000) $7,084 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 83,584 Value ($000) $6,929 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 87,724 Value ($000) $6,254 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 87,269 Value ($000) $7,265 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 87,095 Value ($000) $8,692 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 87,178 Value ($000) $8,422 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 135,160 Value ($000) $10,952 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 68,802 Value ($000) $6,077 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 67,615 Value ($000) $6,029 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 67,459 Value ($000) $6,449 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 33,294 Value ($000) $6,462 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 33,468 Value ($000) $6,005 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 33,330 Value ($000) $4,706 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 32,972 Value ($000) $5,596 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 30,942 Value ($000) $4,796 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 31,091 Value ($000) $4,819 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 30,665 Value ($000) $4,619 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 30,517 Value ($000) $4,249 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 44,755 Value ($000) $5,896 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 47,613 Value ($000) $5,527 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 44,488 Value ($000) $4,733,128 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 17,559 Value ($000) $1,789,429 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 14,480 Value ($000) $1,486,199 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 12,855 Value ($000) $1,253,525 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 13,485 Value ($000) $1,258,555 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 13,921 Value ($000) $1,299 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 15,250 Value ($000) $1,523,780 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 15,860 Value ($000) $1,691,786 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 16,295 Value ($000) $1,621,027 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 16,749 Value ($000) $1,433,044 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 16,286 Value ($000) $1,338,383 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 11,980 Value ($000) $969,781 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 12,230 Value ($000) $943,055 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 11,713 Value ($000) $870,276 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 9,974 Value ($000) $667,261 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 10,049 Value ($000) $719,408 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 10,214 Value ($000) $732,752 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 18,784 Value ($000) $1,294,593 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 17,524 Value ($000) $1,133,803 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 19,237 Value ($000) $1,353,515 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,582	$4,807	$65.92	$62.20 - $69.75
Q3 2025	66,331	$4,438	$69.05	$62.78 - $76.49
Q2 2025	69,156	$5,243	$73.41	$68.60 - $80.79
Q1 2025	67,746	$5,576	$76.37	$68.27 - $84.04
Q4 2024	87,870	$6,699	$76.10	$70.25 - $81.74
Q3 2024	75,514	$6,215	$75.10	$66.50 - $82.39
Q2 2024	76,405	$5,420	$69.71	$64.08 - $74.71
Q1 2024	89,983	$6,912	$64.75	$60.87 - $74.10
Q4 2023	85,833	$5,873	$61.94	$55.99 - $71.05
Q3 2023	83,301	$6,300	$78.62	$69.49 - $85.14
Q2 2023	84,996	$7,414	$82.79	$77.29 - $88.44
Q1 2023	85,152	$7,084	$71.13	$65.85 - $80.78
Q4 2022	83,584	$6,929	$74.83	$65.75 - $81.72
Q3 2022	87,724	$6,254	$77.43	$65.75 - $85.90
Q2 2022	87,269	$7,265	$87.09	$75.02 - $96.72
Q1 2022	87,095	$8,692	$89.56	$83.78 - $98.35
Q4 2021	87,178	$8,422	$77.71	$71.05 - $88.70
Q3 2021	135,160	$10,952	$78.00	$72.99 - $81.36
Q2 2021	68,802	$6,077	$80.71	$77.47 - $83.39
Q1 2021	67,615	$6,029	$80.22	$73.97 - $89.10
Q4 2020	67,459	$6,449	$84.81	$79.90 - $91.35
Q3 2020	33,294	$6,462	$87.66	$79.64 - $94.53
Q2 2020	33,468	$6,005	$73.49	$60.69 - $81.64
Q1 2020	33,330	$4,706	$68.97	$49.88 - $77.59
Q4 2019	32,972	$5,596	$73.29	$69.79 - $76.75
Q3 2019	30,942	$4,796	$70.91	$67.87 - $75.51
Q2 2019	31,091	$4,819	$67.80	$64.21 - $70.17
Q1 2019	30,665	$4,619	$59.09	$52.14 - $66.11
Q4 2018	30,517	$4,249	$62.59	$56.85 - $68.07
Q3 2018	44,755	$5,896	$53.63	$49.68 - $57.74
Q2 2018	47,613	$5,527	$45.42	$43.07 - $50.99
Q1 2018	44,488	$4,733,128	$45.28	$42.35 - $48.00
Q4 2017	17,559	$1,789,429	$42.68	$40.14 - $44.88
Q3 2017	14,480	$1,486,199	$41.10	$38.48 - $44.16
Q2 2017	12,855	$1,253,525	$42.93	$40.35 - $45.19
Q1 2017	13,485	$1,258,555	$40.90	$37.86 - $43.25
Q4 2016	13,921	$1,299	$39.21	$37.25 - $41.79
Q3 2016	15,250	$1,523,780	$42.39	$39.78 - $44.93
Q2 2016	15,860	$1,691,786	$40.65	$37.85 - $44.65
Q1 2016	16,295	$1,621,027	$37.28	$32.54 - $41.70
Q4 2015	16,749	$1,433,044	$34.81	$31.90 - $36.28
Q3 2015	16,286	$1,338,383	$33.36	$31.09 - $35.04
Q2 2015	11,980	$969,781	$31.80	$30.70 - $33.67
Q1 2015	12,230	$943,055	$30.17	$28.74 - $31.81
Q4 2014	11,713	$870,276	$28.93	$26.21 - $31.18
Q3 2014	9,974	$667,261	$27.68	$26.11 - $28.84
Q2 2014	10,049	$719,408	$28.56	$27.37 - $29.34
Q1 2014	10,214	$732,752	$26.80	$24.98 - $28.66
Q4 2013	18,784	$1,294,593	$27.02	$25.03 - $27.92
Q3 2013	17,524	$1,133,803	$27.61	$25.22 - $29.06
Q2 2013	19,237	$1,353,515	$28.19	$26.92 - $29.50