MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,680 Value ($000) $727 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,676 Value ($000) $714 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,106 Value ($000) $842 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 11,173 Value ($000) $920 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 11,388 Value ($000) $868 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 11,525 Value ($000) $949 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 11,613 Value ($000) $824 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 11,633 Value ($000) $894 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 10,902 Value ($000) $733 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 10,919 Value ($000) $826 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 11,530 Value ($000) $1,006 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 11,042 Value ($000) $919 Avg Close $71.13 Range $65.85 - $80.78
Q4 2020
Shares 12,393 Value ($000) $1,185 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 6,315 Value ($000) $1,226 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 6,428 Value ($000) $1,153 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 6,394 Value ($000) $903 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 7,092 Value ($000) $1,204 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 7,287 Value ($000) $1,139 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,359 Value ($000) $986 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 6,880 Value ($000) $1,036 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 11,511 Value ($000) $1,397 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 12,462 Value ($000) $1,642 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 12,718 Value ($000) $1,476 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 17,547 Value ($000) $1,867 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 16,807 Value ($000) $1,713 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 16,898 Value ($000) $1,734 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 17,102 Value ($000) $1,668 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 16,764 Value ($000) $1,635 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 7,700 Value ($000) $719 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 7,854 Value ($000) $785 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 8,096 Value ($000) $864 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 8,176 Value ($000) $813 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 8,386 Value ($000) $718 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 8,111 Value ($000) $667 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 7,684 Value ($000) $622 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 7,114 Value ($000) $549 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 7,509 Value ($000) $558 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 7,199 Value ($000) $482 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,014 Value ($000) $502 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 6,704 Value ($000) $481 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 5,922 Value ($000) $408 Avg Close $27.02 Range $25.03 - $27.92