MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2023
Shares 2,943 Value ($000) $223 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,110 Value ($000) $271 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,591 Value ($000) $465 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 8,446 Value ($000) $700 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 9,093 Value ($000) $648 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 12,303 Value ($000) $1,024 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,629 Value ($000) $1,260 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 108,770 Value ($000) $10,508 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 109,027 Value ($000) $8,834 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 73,708 Value ($000) $6,510 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 72,623 Value ($000) $6,475 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 76,698 Value ($000) $7,332 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 40,291 Value ($000) $7,821 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 38,241 Value ($000) $6,861 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 34,204 Value ($000) $4,830 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 31,354 Value ($000) $5,322 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 30,534 Value ($000) $4,772 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 30,874 Value ($000) $4,786 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 31,614 Value ($000) $4,762 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 31,859 Value ($000) $4,436 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 42,119 Value ($000) $5,549 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 41,123 Value ($000) $4,774 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 39,329 Value ($000) $4,184 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 38,377 Value ($000) $3,911 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 34,558 Value ($000) $3,547 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 32,103 Value ($000) $3,130 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 28,284 Value ($000) $2,843 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 26,702 Value ($000) $2,492 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 25,702 Value ($000) $2,464 Avg Close $42.39 Range $39.78 - $44.93
Q4 2015
Shares 39,362 Value ($000) $3,310 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 39,547 Value ($000) $3,250 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 37,222 Value ($000) $2,981 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 36,987 Value ($000) $2,866 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 35,031 Value ($000) $2,614 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 32,426 Value ($000) $2,169 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 29,483 Value ($000) $2,080 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 29,547 Value ($000) $2,102 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 28,442 Value ($000) $1,991 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 24,258 Value ($000) $1,676 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 24,678 Value ($000) $1,807 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 25,828 Value ($000) $1,858 Avg Close $26.01 Range $23.73 - $28.75