MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 24,148 Value ($000) $1,645 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 23,249 Value ($000) $1,556 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 23,041 Value ($000) $1,747 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 22,474 Value ($000) $1,850 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 21,973 Value ($000) $1,675 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 14,253 Value ($000) $1,173 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 13,750 Value ($000) $975 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 13,466 Value ($000) $1,034 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 45,918 Value ($000) $3,142 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 49,355 Value ($000) $3,733 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 49,638 Value ($000) $4,330 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 51,449 Value ($000) $4,280 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 51,168 Value ($000) $4,242 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 53,602 Value ($000) $3,822 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 54,956 Value ($000) $4,575 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 55,555 Value ($000) $5,544 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 57,179 Value ($000) $5,524 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 56,359 Value ($000) $4,567 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 54,021 Value ($000) $4,771 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 16,856 Value ($000) $1,503 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 13,157 Value ($000) $1,219 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 8,675 Value ($000) $1,684 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 8,602 Value ($000) $1,543 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 10,843 Value ($000) $1,532 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 12,437 Value ($000) $2,111 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 9,357 Value ($000) $1,463 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 7,743 Value ($000) $1,200 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 8,734 Value ($000) $1,315 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 10,805 Value ($000) $1,505 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 15,317 Value ($000) $2,018 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 15,722 Value ($000) $1,825 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 16,137 Value ($000) $1,717 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 15,366 Value ($000) $1,566 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 12,289 Value ($000) $1,261 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 16,220 Value ($000) $1,581 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 26,502 Value ($000) $2,585 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 37,738 Value ($000) $3,520 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 35,873 Value ($000) $3,583 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 39,113 Value ($000) $4,169 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 39,011 Value ($000) $3,879 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 45,770 Value ($000) $3,914 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 45,189 Value ($000) $3,712 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 44,859 Value ($000) $3,628 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 44,242 Value ($000) $3,410 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 44,248 Value ($000) $3,286 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 41,919 Value ($000) $2,803 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 38,953 Value ($000) $2,787 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 39,910 Value ($000) $2,861 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 39,154 Value ($000) $2,697 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 40,345 Value ($000) $2,608 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 36,679 Value ($000) $2,579 Avg Close $28.19 Range $26.92 - $29.50