MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,093 Value ($000) $619 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4,339 Value ($000) $290 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,492 Value ($000) $341 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,454 Value ($000) $334 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,469 Value ($000) $327 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,653 Value ($000) $712 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,419 Value ($000) $325 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 5,057 Value ($000) $388 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 9,365 Value ($000) $641 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 10,325 Value ($000) $781 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 10,518 Value ($000) $917 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 10,585 Value ($000) $881 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 11,189 Value ($000) $927 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 11,475 Value ($000) $818 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 11,906 Value ($000) $991 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,166 Value ($000) $416 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,887 Value ($000) $376 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,015 Value ($000) $325 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,670 Value ($000) $236 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,754 Value ($000) $246 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,754 Value ($000) $263 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,377 Value ($000) $267 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,377 Value ($000) $247 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,275 Value ($000) $180 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,275 Value ($000) $216 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,325 Value ($000) $207 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,275 Value ($000) $198 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,625 Value ($000) $245 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,625 Value ($000) $226 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,625 Value ($000) $214 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,625 Value ($000) $189 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,600 Value ($000) $170 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,600 Value ($000) $163 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,600 Value ($000) $164 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 1,600 Value ($000) $156 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,600 Value ($000) $156 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,600 Value ($000) $149 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,600 Value ($000) $160 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,600 Value ($000) $171 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,600 Value ($000) $159 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 1,600 Value ($000) $137 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 1,600 Value ($000) $131 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 1,600 Value ($000) $130 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 1,600 Value ($000) $123 Avg Close $30.17 Range $28.74 - $31.81