MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 239,007 Value ($000) $16,393 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 303,039 Value ($000) $20,276 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 308,242 Value ($000) $23,371 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 309,451 Value ($000) $25,471 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 302,174 Value ($000) $23,174 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 301,081 Value ($000) $24,779 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 278,631 Value ($000) $19,766 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 279,067 Value ($000) $21,435 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 275,703 Value ($000) $18,979 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 247,554 Value ($000) $18,725 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 256,398 Value ($000) $22,366 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 266,603 Value ($000) $22,184 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 265,519 Value ($000) $22,113 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 270,881 Value ($000) $19,306 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 271,850 Value ($000) $22,632 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 271,000 Value ($000) $27,046 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 259,361 Value ($000) $25,057 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 252,796 Value ($000) $20,484 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 252,089 Value ($000) $22,265 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 211,964 Value ($000) $18,899 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 199,968 Value ($000) $19,117 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 100,528 Value ($000) $19,512 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 95,989 Value ($000) $17,221 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 96,310 Value ($000) $13,600 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 93,829 Value ($000) $15,926 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 92,353 Value ($000) $14,435 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 94,379 Value ($000) $14,630 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 91,898 Value ($000) $13,843 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 116,006 Value ($000) $16,153 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 123,191 Value ($000) $16,230 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 122,726 Value ($000) $14,247 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 123,742 Value ($000) $13,165 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 127,126 Value ($000) $12,955 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 127,629 Value ($000) $13,100 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 129,174 Value ($000) $12,596 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 129,212 Value ($000) $12,605 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 131,439 Value ($000) $12,267 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 134,001 Value ($000) $13,389 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 136,211 Value ($000) $14,530 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 145,285 Value ($000) $14,453 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 163,992 Value ($000) $14,031 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 158,591 Value ($000) $13,033 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 155,441 Value ($000) $12,583 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 130,457 Value ($000) $10,060 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 128,177 Value ($000) $9,524 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 120,122 Value ($000) $8,036 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 119,421 Value ($000) $8,549 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 114,326 Value ($000) $8,202 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 110,701 Value ($000) $7,630 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 111,868 Value ($000) $7,238 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 110,349 Value ($000) $7,764 Avg Close $28.19 Range $26.92 - $29.50