MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 315,543 Value ($000) $21,492 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 481,155 Value ($000) $32,194 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 474,778 Value ($000) $35,998 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 487,779 Value ($000) $40,149 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 569,234 Value ($000) $43,398 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 567,762 Value ($000) $46,728 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 560,648 Value ($000) $39,772 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 494,082 Value ($000) $37,950 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 362,194 Value ($000) $24,781 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 391,865 Value ($000) $29,641 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 401,613 Value ($000) $35,033 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 402,037 Value ($000) $33,453 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 442,378 Value ($000) $36,669 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 430,638 Value ($000) $30,692 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 414,725 Value ($000) $34,528 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 395,969 Value ($000) $39,515 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 392,628 Value ($000) $37,932 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 406,985 Value ($000) $32,980 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 411,422 Value ($000) $36,337 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 407,639 Value ($000) $36,346 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 405,250 Value ($000) $38,742 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 200,060 Value ($000) $38,830 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 199,313 Value ($000) $35,758 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 197,238 Value ($000) $27,852 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 195,896 Value ($000) $33,249 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 196,151 Value ($000) $30,658 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 194,960 Value ($000) $30,221 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 189,548 Value ($000) $28,552 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 185,312 Value ($000) $25,803 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 183,035 Value ($000) $24,115 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 182,900 Value ($000) $22,145 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 180,388 Value ($000) $19,191 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 177,609 Value ($000) $18,100 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 175,607 Value ($000) $18,024 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 172,880 Value ($000) $16,513 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 175,133 Value ($000) $17,401 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 173,656 Value ($000) $16,207 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 169,407 Value ($000) $16,927 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 166,591 Value ($000) $17,770 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 165,917 Value ($000) $16,505 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 166,426 Value ($000) $14,239 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 168,902 Value ($000) $13,880 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 164,346 Value ($000) $13,304 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 151,065 Value ($000) $11,649 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 140,414 Value ($000) $10,433 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 133,576 Value ($000) $8,936 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 129,531 Value ($000) $9,273 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 123,748 Value ($000) $8,878 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 107,550 Value ($000) $7,412 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 97,674 Value ($000) $6,320 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 94,073 Value ($000) $6,619 Avg Close $28.19 Range $26.92 - $29.50