MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 62,856 Value ($000) $4,281 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 84,061 Value ($000) $5,625 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 84,738 Value ($000) $6,425 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 88,402 Value ($000) $7,276 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 90,095 Value ($000) $6,869 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 94,698 Value ($000) $7,791 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 98,859 Value ($000) $7,002 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 101,013 Value ($000) $7,758 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 101,345 Value ($000) $6,925 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 102,463 Value ($000) $7,758 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 100,865 Value ($000) $8,786 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 94,312 Value ($000) $7,836 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 102,764 Value ($000) $8,504 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 101,568 Value ($000) $7,239 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 103,120 Value ($000) $8,563 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 105,688 Value ($000) $10,543 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 96,579 Value ($000) $9,328 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 82,036 Value ($000) $6,638 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 76,802 Value ($000) $6,779 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 74,794 Value ($000) $6,665 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 77,906 Value ($000) $7,447 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 37,174 Value ($000) $7,222 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 21,270 Value ($000) $3,817 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 22,293 Value ($000) $3,143 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 24,256 Value ($000) $4,120 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 27,082 Value ($000) $4,236 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 23,761 Value ($000) $3,685 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 30,365 Value ($000) $4,575 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 35,543 Value ($000) $4,948 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 34,135 Value ($000) $4,501 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 33,721 Value ($000) $3,915 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 36,080 Value ($000) $3,834 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 34,521 Value ($000) $3,520 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 34,954 Value ($000) $3,588 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 45,110 Value ($000) $4,405 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 43,404 Value ($000) $4,239 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 43,044 Value ($000) $4,019 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 42,580 Value ($000) $4,254 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 39,244 Value ($000) $4,187 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 50,072 Value ($000) $4,978 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 56,313 Value ($000) $4,817 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 80,704 Value ($000) $6,627 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 80,625 Value ($000) $6,520 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 68,940 Value ($000) $5,316 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 69,099 Value ($000) $5,134 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 66,563 Value ($000) $4,453 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 65,949 Value ($000) $4,721 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 59,736 Value ($000) $4,285 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 57,778 Value ($000) $3,982 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 56,978 Value ($000) $3,675 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 55,420 Value ($000) $3,900 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,856	$4,281	$65.92	$62.20 - $69.75
Q3 2025	84,061	$5,625	$69.05	$62.78 - $76.49
Q2 2025	84,738	$6,425	$73.41	$68.60 - $80.79
Q1 2025	88,402	$7,276	$76.37	$68.27 - $84.04
Q4 2024	90,095	$6,869	$76.10	$70.25 - $81.74
Q3 2024	94,698	$7,791	$75.10	$66.50 - $82.39
Q2 2024	98,859	$7,002	$69.71	$64.08 - $74.71
Q1 2024	101,013	$7,758	$64.75	$60.87 - $74.10
Q4 2023	101,345	$6,925	$61.94	$55.99 - $71.05
Q3 2023	102,463	$7,758	$78.62	$69.49 - $85.14
Q2 2023	100,865	$8,786	$82.79	$77.29 - $88.44
Q1 2023	94,312	$7,836	$71.13	$65.85 - $80.78
Q4 2022	102,764	$8,504	$74.83	$65.75 - $81.72
Q3 2022	101,568	$7,239	$77.43	$65.75 - $85.90
Q2 2022	103,120	$8,563	$87.09	$75.02 - $96.72
Q1 2022	105,688	$10,543	$89.56	$83.78 - $98.35
Q4 2021	96,579	$9,328	$77.71	$71.05 - $88.70
Q3 2021	82,036	$6,638	$78.00	$72.99 - $81.36
Q2 2021	76,802	$6,779	$80.71	$77.47 - $83.39
Q1 2021	74,794	$6,665	$80.22	$73.97 - $89.10
Q4 2020	77,906	$7,447	$84.81	$79.90 - $91.35
Q3 2020	37,174	$7,222	$87.66	$79.64 - $94.53
Q2 2020	21,270	$3,817	$73.49	$60.69 - $81.64
Q1 2020	22,293	$3,143	$68.97	$49.88 - $77.59
Q4 2019	24,256	$4,120	$73.29	$69.79 - $76.75
Q3 2019	27,082	$4,236	$70.91	$67.87 - $75.51
Q2 2019	23,761	$3,685	$67.80	$64.21 - $70.17
Q1 2019	30,365	$4,575	$59.09	$52.14 - $66.11
Q4 2018	35,543	$4,948	$62.59	$56.85 - $68.07
Q3 2018	34,135	$4,501	$53.63	$49.68 - $57.74
Q2 2018	33,721	$3,915	$45.42	$43.07 - $50.99
Q1 2018	36,080	$3,834	$45.28	$42.35 - $48.00
Q4 2017	34,521	$3,520	$42.68	$40.14 - $44.88
Q3 2017	34,954	$3,588	$41.10	$38.48 - $44.16
Q2 2017	45,110	$4,405	$42.93	$40.35 - $45.19
Q1 2017	43,404	$4,239	$40.90	$37.86 - $43.25
Q4 2016	43,044	$4,019	$39.21	$37.25 - $41.79
Q3 2016	42,580	$4,254	$42.39	$39.78 - $44.93
Q2 2016	39,244	$4,187	$40.65	$37.85 - $44.65
Q1 2016	50,072	$4,978	$37.28	$32.54 - $41.70
Q4 2015	56,313	$4,817	$34.81	$31.90 - $36.28
Q3 2015	80,704	$6,627	$33.36	$31.09 - $35.04
Q2 2015	80,625	$6,520	$31.80	$30.70 - $33.67
Q1 2015	68,940	$5,316	$30.17	$28.74 - $31.81
Q4 2014	69,099	$5,134	$28.93	$26.21 - $31.18
Q3 2014	66,563	$4,453	$27.68	$26.11 - $28.84
Q2 2014	65,949	$4,721	$28.56	$27.37 - $29.34
Q1 2014	59,736	$4,285	$26.80	$24.98 - $28.66
Q4 2013	57,778	$3,982	$27.02	$25.03 - $27.92
Q3 2013	56,978	$3,675	$27.61	$25.22 - $29.06
Q2 2013	55,420	$3,900	$28.19	$26.92 - $29.50