MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 272,836 Value ($000) $18,583 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 284,700 Value ($000) $19,049 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 302,032 Value ($000) $22,900 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 301,946 Value ($000) $24,853 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 300,608 Value ($000) $22,918 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 278,981 Value ($000) $22,960 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 292,803 Value ($000) $20,771 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 295,888 Value ($000) $22,727 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 295,994 Value ($000) $20,252 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 298,985 Value ($000) $22,615 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 300,892 Value ($000) $26,247 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 304,058 Value ($000) $25,301 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 295,186 Value ($000) $24,468 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 290,919 Value ($000) $20,734 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 237,896 Value ($000) $19,804 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 221,641 Value ($000) $22,120 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 220,316 Value ($000) $21,285 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 215,293 Value ($000) $17,445 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 217,052 Value ($000) $19,170 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 218,995 Value ($000) $19,526 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 224,169 Value ($000) $21,431 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 119,372 Value ($000) $23,170 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 112,233 Value ($000) $20,136 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 112,393 Value ($000) $15,871 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 121,126 Value ($000) $20,558 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 120,708 Value ($000) $18,866 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 121,349 Value ($000) $18,811 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 119,402 Value ($000) $17,985 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 113,844 Value ($000) $15,852 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 102,126 Value ($000) $13,455 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 102,194 Value ($000) $11,863 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 108,672 Value ($000) $11,561 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 102,383 Value ($000) $10,434 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 96,468 Value ($000) $9,902 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 98,904 Value ($000) $9,644 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 102,049 Value ($000) $9,954 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 99,571 Value ($000) $9,292 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 103,007 Value ($000) $10,292 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 100,041 Value ($000) $10,671 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 86,755 Value ($000) $8,630 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 87,168 Value ($000) $7,458 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 87,713 Value ($000) $7,208 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 82,744 Value ($000) $6,699 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 88,022 Value ($000) $6,787 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 89,222 Value ($000) $6,630 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 88,831 Value ($000) $5,942 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 87,751 Value ($000) $6,282 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 89,176 Value ($000) $6,398 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 92,762 Value ($000) $6,393 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 91,432 Value ($000) $5,916 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 94,242 Value ($000) $6,631 Avg Close $28.19 Range $26.92 - $29.50