MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 20,206 Value ($000) $1,376 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 28,601 Value ($000) $1,914 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 30,649 Value ($000) $2,324 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 33,965 Value ($000) $2,796 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 35,637 Value ($000) $2,717 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 40,818 Value ($000) $3,359 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 42,265 Value ($000) $2,998 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 43,350 Value ($000) $3,330 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 47,294 Value ($000) $3,236 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 47,850 Value ($000) $3,619 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 45,947 Value ($000) $4,008 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 46,009 Value ($000) $3,828 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 46,477 Value ($000) $3,853 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,743 Value ($000) $267 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,173 Value ($000) $347 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,763 Value ($000) $475 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 8,218 Value ($000) $794 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 9,348 Value ($000) $757 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 11,838 Value ($000) $1,046 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 89,640 Value ($000) $7,992 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 91,389 Value ($000) $8,737 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 43,496 Value ($000) $8,443 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 43,920 Value ($000) $7,880 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 44,280 Value ($000) $6,253 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 42,241 Value ($000) $7,170 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 40,936 Value ($000) $6,398 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 39,377 Value ($000) $6,104 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 42,235 Value ($000) $6,362 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 44,754 Value ($000) $6,232 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 43,809 Value ($000) $5,772 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 44,181 Value ($000) $5,129 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 44,903 Value ($000) $4,777 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 22,744 Value ($000) $2,318 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 11,272 Value ($000) $1,157 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 11,272 Value ($000) $1,099 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 11,497 Value ($000) $1,122 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 11,592 Value ($000) $1,082 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 4,567 Value ($000) $456 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 112 Value ($000) $12 Avg Close $40.65 Range $37.85 - $44.65