MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 34,536 Value ($000) $2,352 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 37,325 Value ($000) $2,497 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 39,560 Value ($000) $2,999 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 42,284 Value ($000) $3,480 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 26,082 Value ($000) $1,988 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 26,824 Value ($000) $2,208 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 27,949 Value ($000) $1,983 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 20,147 Value ($000) $1,548 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 31,226 Value ($000) $2,137 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 26,614 Value ($000) $2,013 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 26,755 Value ($000) $2,334 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 23,863 Value ($000) $1,986 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 23,807 Value ($000) $1,973 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 23,245 Value ($000) $1,657 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 42,685 Value ($000) $3,554 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 40,250 Value ($000) $4,017 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 38,998 Value ($000) $3,782 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 39,424 Value ($000) $3,195 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 40,297 Value ($000) $3,559 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 44,363 Value ($000) $3,955 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 42,658 Value ($000) $4,093 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 20,984 Value ($000) $4,054 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 21,881 Value ($000) $3,928 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 13,270 Value ($000) $1,839 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 14,077 Value ($000) $2,367 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 12,932 Value ($000) $2,021 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 16,120 Value ($000) $2,499 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 20,911 Value ($000) $3,150 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 4,332 Value ($000) $604 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 4,494 Value ($000) $592 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,127 Value ($000) $131 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,143 Value ($000) $119 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,051 Value ($000) $108 Avg Close $42.68 Range $40.14 - $44.88