MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,551 Value ($000) $242 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 5,266 Value ($000) $352 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 7,203 Value ($000) $546 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,884 Value ($000) $567 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 6,136 Value ($000) $468 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 5,935 Value ($000) $488 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 5,374 Value ($000) $381 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 5,300 Value ($000) $407 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,987 Value ($000) $341 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,846 Value ($000) $367 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 5,012 Value ($000) $437 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,740 Value ($000) $394 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,591 Value ($000) $381 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,477 Value ($000) $319 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,504 Value ($000) $375 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,963 Value ($000) $496 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 4,021 Value ($000) $388 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,500 Value ($000) $283 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,784 Value ($000) $334 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,055 Value ($000) $362 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,498 Value ($000) $334 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,753 Value ($000) $341 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,773 Value ($000) $318 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,799 Value ($000) $254 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,725 Value ($000) $293 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,736 Value ($000) $271 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,842 Value ($000) $285 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,686 Value ($000) $254 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,700 Value ($000) $237 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,736 Value ($000) $229 Avg Close $53.63 Range $49.68 - $57.74
Q3 2017
Shares 3,241 Value ($000) $333 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 3,304 Value ($000) $313 Avg Close $42.93 Range $40.35 - $45.19