MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 160,294 Value ($000) $10,918 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 179,315 Value ($000) $11,998 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 107,809 Value ($000) $8,174 Avg Close $73.41 Range $68.60 - $80.79
Q3 2023
Shares 246,569 Value ($000) $18,650 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 255,593 Value ($000) $22,295 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 331,066 Value ($000) $28 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 516,851 Value ($000) $43 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 471,058 Value ($000) $33,585 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 284,600 Value ($000) $23,675 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 213,187 Value ($000) $21,290 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 241,446 Value ($000) $23,321 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 244,083 Value ($000) $19,765 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 266,556 Value ($000) $23,541 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 269,072 Value ($000) $23,988 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 280,088 Value ($000) $26,762 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 141,218 Value ($000) $27,396 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 137,887 Value ($000) $24,759 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 164,448 Value ($000) $23,194 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 250,970 Value ($000) $42,589 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 245,964 Value ($000) $38,458 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 265,514 Value ($000) $41,202 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 270,546 Value ($000) $40,754 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 222,245 Value ($000) $30,945 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 243,314 Value ($000) $32,057 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 248,170 Value ($000) $28,810 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 185,876 Value ($000) $19,775 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 188,005 Value ($000) $19,160 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 56,922 Value ($000) $5,842 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 56,021 Value ($000) $5,463 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 56,611 Value ($000) $5,522 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 56,668 Value ($000) $5,289 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 56,748 Value ($000) $5,670 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 57,543 Value ($000) $6,138 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 58,753 Value ($000) $5,845 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 58,253 Value ($000) $4,984 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 58,503 Value ($000) $4,808 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 61,353 Value ($000) $4,967 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 62,345 Value ($000) $4,807 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 63,120 Value ($000) $4,690 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 64,520 Value ($000) $4,316 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 64,520 Value ($000) $4,619 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 66,220 Value ($000) $4,751 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 67,447 Value ($000) $4,648 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 71,247 Value ($000) $4,610 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 72,547 Value ($000) $5,104 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 72,697 Value ($000) $5,347 Avg Close $26.01 Range $23.73 - $28.75