MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,925 Value ($000) $335 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 85,779 Value ($000) $5,739 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 92,276 Value ($000) $6,996 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 96,754 Value ($000) $7,159 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 101,167 Value ($000) $7,713 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 102,685 Value ($000) $8,451 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 103,096 Value ($000) $7,314 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 107,897 Value ($000) $8,288 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 107,840 Value ($000) $7,378 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 111,080 Value ($000) $8,402 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 112,427 Value ($000) $9,807 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 112,969 Value ($000) $9,400 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 115,168 Value ($000) $9,546 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 115,332 Value ($000) $8,220 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 113,215 Value ($000) $9,425 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 117,119 Value ($000) $11,688 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 117,776 Value ($000) $11,378 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 113,581 Value ($000) $9,203 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 108,303 Value ($000) $9,565 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 113,259 Value ($000) $10,099 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 114,583 Value ($000) $10,954 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 57,098 Value ($000) $11,082 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 63,242 Value ($000) $11,336 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 65,229 Value ($000) $9,184 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 65,144 Value ($000) $11,057 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 65,483 Value ($000) $10,235 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 69,912 Value ($000) $10,837 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 72,994 Value ($000) $10,995 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 72,839 Value ($000) $10,142 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 87,100 Value ($000) $13,119 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 73,200 Value ($000) $8,933 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 64,093 Value ($000) $6,859 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 61,879 Value ($000) $6,354 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 55,169 Value ($000) $5,474 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 53,119 Value ($000) $5,080 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 55,278 Value ($000) $5,526 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 52,794 Value ($000) $4,834 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 51,233 Value ($000) $4,833 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 51,509 Value ($000) $5,232 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 53,730 Value ($000) $5,345 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 99,902 Value ($000) $8,777 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 99,314 Value ($000) $8,380 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 78,716 Value ($000) $6,372 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 77,257 Value ($000) $6,008 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 75,755 Value ($000) $5,719 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 72,184 Value ($000) $4,829 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 70,754 Value ($000) $5,065 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 71,161 Value ($000) $5,105 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 61,431 Value ($000) $4,234 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 56,695 Value ($000) $3,668 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 55,955 Value ($000) $3,937 Avg Close $28.19 Range $26.92 - $29.50