MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 80,591 Value ($000) $5,489 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 80,607 Value ($000) $5,393 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 80,534 Value ($000) $6,106 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 102,668 Value ($000) $8,451 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 105,577 Value ($000) $8,049 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 107,652 Value ($000) $8,860 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 107,652 Value ($000) $7,637 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 107,769 Value ($000) $8 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 88,728 Value ($000) $6 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 77,952 Value ($000) $6 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 465,945 Value ($000) $41 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 983,216 Value ($000) $82 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 888,132 Value ($000) $74 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 842,876 Value ($000) $60,071 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 843,701 Value ($000) $70,239 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 810,806 Value ($000) $80,918 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 65,764 Value ($000) $6,353 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 47,305 Value ($000) $3,833 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 47,305 Value ($000) $4,178 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 55,649 Value ($000) $4,962 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 44,108 Value ($000) $4,217 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 29,019 Value ($000) $5,633 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 29,019 Value ($000) $5,206 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 27,259 Value ($000) $3,849 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 29,563 Value ($000) $5,018 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 27,416 Value ($000) $4,285 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 29,803 Value ($000) $4,620 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 56,633 Value ($000) $8,531 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 57,668 Value ($000) $8,030 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 63,121 Value ($000) $8,316 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 78,355 Value ($000) $9,096 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 92,740 Value ($000) $9,867 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 112,637 Value ($000) $11,479 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 118,259 Value ($000) $12,138 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 128,869 Value ($000) $12,565 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 155,335 Value ($000) $15,153 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 982,122 Value ($000) $91,662 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 826,724 Value ($000) $82,606 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 818,359 Value ($000) $87,294 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 994,705 Value ($000) $98,953 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 1,017,578 Value ($000) $87,064 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 1,187,518 Value ($000) $97,590 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 1,192,568 Value ($000) $96,538 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 1,284,125 Value ($000) $99,019 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 1,350,895 Value ($000) $100,372 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 1,456,409 Value ($000) $97,434 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 1,659,585 Value ($000) $118,810 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 1,644,552 Value ($000) $117,980 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 1,716,841 Value ($000) $118,324 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 1,584,045 Value ($000) $102,488 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 1,433,547 Value ($000) $100,865 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,591	$5,489	$65.92	$62.20 - $69.75
Q3 2025	80,607	$5,393	$69.05	$62.78 - $76.49
Q2 2025	80,534	$6,106	$73.41	$68.60 - $80.79
Q1 2025	102,668	$8,451	$76.37	$68.27 - $84.04
Q4 2024	105,577	$8,049	$76.10	$70.25 - $81.74
Q3 2024	107,652	$8,860	$75.10	$66.50 - $82.39
Q2 2024	107,652	$7,637	$69.71	$64.08 - $74.71
Q1 2024	107,769	$8	$64.75	$60.87 - $74.10
Q4 2023	88,728	$6	$61.94	$55.99 - $71.05
Q3 2023	77,952	$6	$78.62	$69.49 - $85.14
Q2 2023	465,945	$41	$82.79	$77.29 - $88.44
Q1 2023	983,216	$82	$71.13	$65.85 - $80.78
Q4 2022	888,132	$74	$74.83	$65.75 - $81.72
Q3 2022	842,876	$60,071	$77.43	$65.75 - $85.90
Q2 2022	843,701	$70,239	$87.09	$75.02 - $96.72
Q1 2022	810,806	$80,918	$89.56	$83.78 - $98.35
Q4 2021	65,764	$6,353	$77.71	$71.05 - $88.70
Q3 2021	47,305	$3,833	$78.00	$72.99 - $81.36
Q2 2021	47,305	$4,178	$80.71	$77.47 - $83.39
Q1 2021	55,649	$4,962	$80.22	$73.97 - $89.10
Q4 2020	44,108	$4,217	$84.81	$79.90 - $91.35
Q3 2020	29,019	$5,633	$87.66	$79.64 - $94.53
Q2 2020	29,019	$5,206	$73.49	$60.69 - $81.64
Q1 2020	27,259	$3,849	$68.97	$49.88 - $77.59
Q4 2019	29,563	$5,018	$73.29	$69.79 - $76.75
Q3 2019	27,416	$4,285	$70.91	$67.87 - $75.51
Q2 2019	29,803	$4,620	$67.80	$64.21 - $70.17
Q1 2019	56,633	$8,531	$59.09	$52.14 - $66.11
Q4 2018	57,668	$8,030	$62.59	$56.85 - $68.07
Q3 2018	63,121	$8,316	$53.63	$49.68 - $57.74
Q2 2018	78,355	$9,096	$45.42	$43.07 - $50.99
Q1 2018	92,740	$9,867	$45.28	$42.35 - $48.00
Q4 2017	112,637	$11,479	$42.68	$40.14 - $44.88
Q3 2017	118,259	$12,138	$41.10	$38.48 - $44.16
Q2 2017	128,869	$12,565	$42.93	$40.35 - $45.19
Q1 2017	155,335	$15,153	$40.90	$37.86 - $43.25
Q4 2016	982,122	$91,662	$39.21	$37.25 - $41.79
Q3 2016	826,724	$82,606	$42.39	$39.78 - $44.93
Q2 2016	818,359	$87,294	$40.65	$37.85 - $44.65
Q1 2016	994,705	$98,953	$37.28	$32.54 - $41.70
Q4 2015	1,017,578	$87,064	$34.81	$31.90 - $36.28
Q3 2015	1,187,518	$97,590	$33.36	$31.09 - $35.04
Q2 2015	1,192,568	$96,538	$31.80	$30.70 - $33.67
Q1 2015	1,284,125	$99,019	$30.17	$28.74 - $31.81
Q4 2014	1,350,895	$100,372	$28.93	$26.21 - $31.18
Q3 2014	1,456,409	$97,434	$27.68	$26.11 - $28.84
Q2 2014	1,659,585	$118,810	$28.56	$27.37 - $29.34
Q1 2014	1,644,552	$117,980	$26.80	$24.98 - $28.66
Q4 2013	1,716,841	$118,324	$27.02	$25.03 - $27.92
Q3 2013	1,584,045	$102,488	$27.61	$25.22 - $29.06
Q2 2013	1,433,547	$100,865	$28.19	$26.92 - $29.50