MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 175,934 Value ($000) $11,983 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 199,854 Value ($000) $13,372 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 218,656 Value ($000) $16,579 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 283,952 Value ($000) $23,372 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 334,028 Value ($000) $25,466 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 338,397 Value ($000) $27,850 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 347,552 Value ($000) $24,655 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 368,802 Value ($000) $28,328 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 300,798 Value ($000) $20,581 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 307,966 Value ($000) $26,864 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 307,966 Value ($000) $26,864 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 322,523 Value ($000) $26,837 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 324,005 Value ($000) $26,857 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 329,192 Value ($000) $23,462 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 330,539 Value ($000) $27,517 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 337,092 Value ($000) $33,642 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 342,176 Value ($000) $33,058 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 336,738 Value ($000) $27,286 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 324,121 Value ($000) $28,626 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 326,727 Value ($000) $29,131 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 358,819 Value ($000) $34,303 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 179,651 Value ($000) $34,870 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 178,795 Value ($000) $25,248 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 179,631 Value ($000) $30,489 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 178,285 Value ($000) $27,866 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 184,809 Value ($000) $28,647 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 186,136 Value ($000) $28,038 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 192,184 Value ($000) $26,760 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 196,487 Value ($000) $25,887 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 195,907 Value ($000) $22,743 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 196,676 Value ($000) $20,924 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 196,166 Value ($000) $19,991 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 186,640 Value ($000) $19,157 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 168,341 Value ($000) $16,415 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 169,562 Value ($000) $16,541 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 172,546 Value ($000) $16,104 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 173,025 Value ($000) $17,289 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 255,590 Value ($000) $27,264 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 340,269 Value ($000) $33,850 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 347,117 Value ($000) $29,699 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 343,256 Value ($000) $28,209 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 345,486 Value ($000) $27,967 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 345,779 Value ($000) $26,663 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 342,988 Value ($000) $25,484 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 343,613 Value ($000) $22,988 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 348,352 Value ($000) $24,939 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 349,166 Value ($000) $25,049 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 437,968 Value ($000) $30,185 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 434,241 Value ($000) $28,095 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 436,378 Value ($000) $30,704 Avg Close $28.19 Range $26.92 - $29.50