MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 11,107 Value ($000) $757 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 19,512 Value ($000) $1,306 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 17,451 Value ($000) $1,323 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 16,084 Value ($000) $1,324 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 15,823 Value ($000) $1,206 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 15,334 Value ($000) $1,262 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 15,082 Value ($000) $1,123 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 14,736 Value ($000) $1,132 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 14,918 Value ($000) $1,021 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 14,522 Value ($000) $872 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,099 Value ($000) $1,024 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 12,263 Value ($000) $1,049 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 10,105 Value ($000) $872 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 9,730 Value ($000) $725 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 9,900 Value ($000) $813 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 9,505 Value ($000) $970 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 7,923 Value ($000) $761 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 7,516 Value ($000) $593 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 7,313 Value ($000) $627 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 6,290 Value ($000) $561 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,063 Value ($000) $293 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,356 Value ($000) $263 Avg Close $87.66 Range $79.64 - $94.53