MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2022

Shares 6,508 Value ($000) $539 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 7,048 Value ($000) $502 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 102,335 Value ($000) $8,519 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 116,865 Value ($000) $10,419 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 104,010 Value ($000) $10,048 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 116,727 Value ($000) $9,458 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 117,266 Value ($000) $10,356 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 118,699 Value ($000) $10,583 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 120,075 Value ($000) $11,479 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 60,360 Value ($000) $11,716 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 61,225 Value ($000) $10,984 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 61,088 Value ($000) $8,626 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 62,722 Value ($000) $10,645 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 62,949 Value ($000) $9,839 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 64,407 Value ($000) $9,984 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 65,139 Value ($000) $9,811 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 67,052 Value ($000) $9,336 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 67,962 Value ($000) $8,954 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 64,650 Value ($000) $7,505 Avg Close $45.42 Range $43.07 - $50.99

Q4 2014

Shares 33 Value ($000) $2 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 33 Value ($000) $2 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 33 Value ($000) $2 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 33 Value ($000) $2 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 33 Value ($000) $2 Avg Close $27.02 Range $25.03 - $27.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,508	$539	$74.83	$65.75 - $81.72
Q3 2022	7,048	$502	$77.43	$65.75 - $85.90
Q2 2022	102,335	$8,519	$87.09	$75.02 - $96.72
Q1 2022	116,865	$10,419	$89.56	$83.78 - $98.35
Q4 2021	104,010	$10,048	$77.71	$71.05 - $88.70
Q3 2021	116,727	$9,458	$78.00	$72.99 - $81.36
Q2 2021	117,266	$10,356	$80.71	$77.47 - $83.39
Q1 2021	118,699	$10,583	$80.22	$73.97 - $89.10
Q4 2020	120,075	$11,479	$84.81	$79.90 - $91.35
Q3 2020	60,360	$11,716	$87.66	$79.64 - $94.53
Q2 2020	61,225	$10,984	$73.49	$60.69 - $81.64
Q1 2020	61,088	$8,626	$68.97	$49.88 - $77.59
Q4 2019	62,722	$10,645	$73.29	$69.79 - $76.75
Q3 2019	62,949	$9,839	$70.91	$67.87 - $75.51
Q2 2019	64,407	$9,984	$67.80	$64.21 - $70.17
Q1 2019	65,139	$9,811	$59.09	$52.14 - $66.11
Q4 2018	67,052	$9,336	$62.59	$56.85 - $68.07
Q3 2018	67,962	$8,954	$53.63	$49.68 - $57.74
Q2 2018	64,650	$7,505	$45.42	$43.07 - $50.99
Q4 2014	33	$2	$28.93	$26.21 - $31.18
Q3 2014	33	$2	$27.68	$26.11 - $28.84
Q2 2014	33	$2	$28.56	$27.37 - $29.34
Q1 2014	33	$2	$26.80	$24.98 - $28.66
Q4 2013	33	$2	$27.02	$25.03 - $27.92