MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4 Value ($000) $0 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4 Value ($000) $0 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4 Value ($000) $0 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 4 Value ($000) $0 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4 Value ($000) $0 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4 Value ($000) $0 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6 Value ($000) $0 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 7 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 12 Value ($000) $1 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 13 Value ($000) $2 Avg Close $87.09 Range $75.02 - $96.72
Q2 2020
Shares 5,956 Value ($000) $1,069 Avg Close $73.49 Range $60.69 - $81.64
Q2 2019
Shares 5 Value ($000) $1 Avg Close $67.80 Range $64.21 - $70.17
Q4 2018
Shares 9 Value ($000) $2 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 9 Value ($000) $2 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 15 Value ($000) $2 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 13,093 Value ($000) $1,393 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 13,786 Value ($000) $1,405 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 12,667 Value ($000) $1,301 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 12,933 Value ($000) $1,262 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 12,876 Value ($000) $1,257 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 12,869 Value ($000) $1,202 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 12,758 Value ($000) $1,275 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 11,683 Value ($000) $1,247 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 11,907 Value ($000) $1,185 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 10,163 Value ($000) $870 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 9,596 Value ($000) $789 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 9,546 Value ($000) $773 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 9,317 Value ($000) $719 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 7,971 Value ($000) $593 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 14,436 Value ($000) $966 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 14,252 Value ($000) $1,021 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 2,090 Value ($000) $150 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 1,922 Value ($000) $133 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 21,567 Value ($000) $1,396 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 16,481 Value ($000) $1,160 Avg Close $28.19 Range $26.92 - $29.50