MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 82,273 Value ($000) $5,604 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 84,194 Value ($000) $5,633 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 85,003 Value ($000) $6,445 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 87,764 Value ($000) $7,224 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 89,736 Value ($000) $6,841 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 93,400 Value ($000) $7,687 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 84,729 Value ($000) $6,011 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 85,317 Value ($000) $6,553 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 87,529 Value ($000) $6,621 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 86,610 Value ($000) $8 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 91,408 Value ($000) $8 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 90,493 Value ($000) $8 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 90,775 Value ($000) $6,470 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 91,501 Value ($000) $7,618 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 94,288 Value ($000) $9,410 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 98,302 Value ($000) $9,497 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 98,303 Value ($000) $7,965 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 101,312 Value ($000) $8,948 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 102,807 Value ($000) $9,166 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 107,673 Value ($000) $10,293 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 54,356 Value ($000) $10,551 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 55,109 Value ($000) $9,887 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 66,444 Value ($000) $9,382 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 65,298 Value ($000) $11,083 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 65,133 Value ($000) $10,181 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 66,447 Value ($000) $10,299 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 66,494 Value ($000) $10,016 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 66,035 Value ($000) $9,194 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 68,184 Value ($000) $8,983 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 69,117 Value ($000) $8,024 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 71,265 Value ($000) $7,582 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 73,263 Value ($000) $7,466 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 75,152 Value ($000) $7,714 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 68,909 Value ($000) $6,719 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 70,267 Value ($000) $6,855 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 70,279 Value ($000) $6,559 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 70,636 Value ($000) $7,058 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 70,893 Value ($000) $7,562 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 70,779 Value ($000) $7,041 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 71,454 Value ($000) $6,113 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 71,798 Value ($000) $5,900 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 72,078 Value ($000) $5,835 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 72,529 Value ($000) $5,593 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 73,844 Value ($000) $5,486 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 74,824 Value ($000) $5,006 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 78,384 Value ($000) $5,612 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 79,590 Value ($000) $5,710 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 80,104 Value ($000) $5,521 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 81,239 Value ($000) $5,256 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 80,775 Value ($000) $5,683 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 83,928 Value ($000) $6,173 Avg Close $26.01 Range $23.73 - $28.75