MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 30,544 Value ($000) $2,080 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 11,957 Value ($000) $800 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,748 Value ($000) $891 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 12,057 Value ($000) $992 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 13,055 Value ($000) $995 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,550 Value ($000) $1,033 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 12,856 Value ($000) $912 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 13,305 Value ($000) $1,022 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 13,325 Value ($000) $912 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 13,670 Value ($000) $1,034 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 14,749 Value ($000) $1,287 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,630 Value ($000) $1,301 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 15,837 Value ($000) $1,313 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 15,473 Value ($000) $1,103 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 26,376 Value ($000) $2,196 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 24,823 Value ($000) $2,477 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 22,273 Value ($000) $2,152 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 21,402 Value ($000) $1,734 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 18,960 Value ($000) $1,675 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 19,382 Value ($000) $1,728 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 19,426 Value ($000) $1,857 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 10,002 Value ($000) $1,941 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11,574 Value ($000) $2,076 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 11,954 Value ($000) $1,688 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 12,469 Value ($000) $2,116 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,854 Value ($000) $1,071 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,644 Value ($000) $1,030 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 6,494 Value ($000) $978 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 6,894 Value ($000) $960 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 7,729 Value ($000) $1,018 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 8,239 Value ($000) $956 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 8,626 Value ($000) $918 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 8,901 Value ($000) $907 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 8,886 Value ($000) $912 Avg Close $41.10 Range $38.48 - $44.16
Q3 2016
Shares 2,085 Value ($000) $208 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 2,085 Value ($000) $222 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,720 Value ($000) $271 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,720 Value ($000) $233 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,720 Value ($000) $224 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,820 Value ($000) $228 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,790 Value ($000) $215 Avg Close $30.17 Range $28.74 - $31.81