MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 9,937 Value ($000) $677 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 7,730 Value ($000) $517 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 8,395 Value ($000) $637 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 9,643 Value ($000) $794 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 9,814 Value ($000) $748 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 9,264 Value ($000) $761 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,736 Value ($000) $620 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 7,996 Value ($000) $614 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,120 Value ($000) $556 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,045 Value ($000) $609 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 8,724 Value ($000) $761 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 8,329 Value ($000) $693 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 8,317 Value ($000) $689 Avg Close $74.83 Range $65.75 - $81.72
Q2 2022
Shares 7,407 Value ($000) $616 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 7,549 Value ($000) $753 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 7,751 Value ($000) $749 Avg Close $77.71 Range $71.05 - $88.70
Q4 2018
Shares 8,888 Value ($000) $1,238 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 8,599 Value ($000) $1,132 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 7,705 Value ($000) $894 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 7,875 Value ($000) $838 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 7,250 Value ($000) $739 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 6,804 Value ($000) $698 Avg Close $41.10 Range $38.48 - $44.16
Q3 2016
Shares 2,709 Value ($000) $271 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 6,712 Value ($000) $716 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,356 Value ($000) $234 Avg Close $37.28 Range $32.54 - $41.70