MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,782 Value ($000) $598 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 9,107 Value ($000) $609 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,698 Value ($000) $811 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 9,917 Value ($000) $816 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 9,663 Value ($000) $737 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 9,582 Value ($000) $789 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 6,761 Value ($000) $480 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 11,311 Value ($000) $869 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 9,317 Value ($000) $626 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 12,373 Value ($000) $936 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 13,420 Value ($000) $1,171 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,099 Value ($000) $1,256 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 19,237 Value ($000) $1,595 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 9,172 Value ($000) $654 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 9,085 Value ($000) $756 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 9,481 Value ($000) $946 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 9,386 Value ($000) $907 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 6,413 Value ($000) $566 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 6,413 Value ($000) $566 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,635 Value ($000) $324 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 8,906 Value ($000) $853 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,499 Value ($000) $485 Avg Close $87.66 Range $79.64 - $94.53
Q3 2019
Shares 38 Value ($000) $6 Avg Close $70.91 Range $67.87 - $75.51