MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 17,641 Value ($000) $1,202 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 28,129 Value ($000) $1,882 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 28,223 Value ($000) $2,140 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 23,717 Value ($000) $1,952 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 23,769 Value ($000) $1,812 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 24,615 Value ($000) $2,026 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 24,926 Value ($000) $1,768 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 25,997 Value ($000) $1,997 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 25,837 Value ($000) $1,753 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 26,345 Value ($000) $1,993 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 25,131 Value ($000) $2,192 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 27,064 Value ($000) $2,252 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 35,123 Value ($000) $885 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 33,650 Value ($000) $2,399 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 32,796 Value ($000) $2,730 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 39,240 Value ($000) $3,917 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 42,737 Value ($000) $4,129 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 25,700 Value ($000) $2,082 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 30,382 Value ($000) $2,683 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 35,545 Value ($000) $3,169 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 244,364 Value ($000) $23,362 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 121,227 Value ($000) $23,530 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 126,594 Value ($000) $22,712 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 117,926 Value ($000) $16,652 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 108,017 Value ($000) $18,333 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 108,928 Value ($000) $17,102 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 88,315 Value ($000) $13,690 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 84,063 Value ($000) $12,662 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 77,747 Value ($000) $10,825 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 87,274 Value ($000) $11,498 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 84,579 Value ($000) $9,784 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 78,328 Value ($000) $8,133 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 68,215 Value ($000) $7,041 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 61,708 Value ($000) $5,975 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 57,394 Value ($000) $5,450,660 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 50,676 Value ($000) $5,102 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 46,526 Value ($000) $4,211 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 43,343 Value ($000) $4,182 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 35,445 Value ($000) $3,778 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 32,287 Value ($000) $3,208 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 30,220 Value ($000) $2,572 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 27,302 Value ($000) $2,244 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 26,604 Value ($000) $2,154 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 26,219 Value ($000) $2,022 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 25,178 Value ($000) $1,871 Avg Close $28.93 Range $26.21 - $31.18