MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 57,005 Value ($000) $3,883 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 55,399 Value ($000) $3,707 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 57,706 Value ($000) $4,375 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 55,237 Value ($000) $4,547 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 58,509 Value ($000) $4,461 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 58,926 Value ($000) $4,850 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 57,323 Value ($000) $4,067 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 55,131 Value ($000) $4,235 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 53,532 Value ($000) $3,663 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 50,179 Value ($000) $3,796 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 48,150 Value ($000) $4,229 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 48,821 Value ($000) $4,062 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 55,795 Value ($000) $1,109 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 58,541 Value ($000) $4,173 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 62,976 Value ($000) $5,242 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 59,581 Value ($000) $5,947 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 60,213 Value ($000) $5,817 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 71,010 Value ($000) $5,754 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 49,519 Value ($000) $4,373 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 49,255 Value ($000) $4,392 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 45,171 Value ($000) $4,319 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 18,181 Value ($000) $3,529 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 18,140 Value ($000) $3,254 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 13,809 Value ($000) $1,950 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 19,292 Value ($000) $3,274 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 22,491 Value ($000) $3,524 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 23,500 Value ($000) $3,643 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 23,830 Value ($000) $3,587 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 24,907 Value ($000) $3,468 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 20,281 Value ($000) $2,672 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 12,463 Value ($000) $1,442 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 7,827 Value ($000) $833 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 12,624 Value ($000) $1,301 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 18,674 Value ($000) $1,817 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 15,706 Value ($000) $1,493 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 31,456 Value ($000) $1,669 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 15,126 Value ($000) $1,365 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 14,467 Value ($000) $1,399 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 14,354 Value ($000) $1,531 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 14,584 Value ($000) $1,434 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 14,223 Value ($000) $1,217 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 14,956 Value ($000) $1,228 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 13,748 Value ($000) $1,111 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 12,912 Value ($000) $996 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 12,131 Value ($000) $901 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 9,602 Value ($000) $642 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 9,377 Value ($000) $671 Avg Close $28.56 Range $27.37 - $29.34