MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 300,910 Value ($000) $20,495 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 297,097 Value ($000) $19,879 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 290,944 Value ($000) $22,059 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 285,962 Value ($000) $23,538 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 255,842 Value ($000) $19,505 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 269,164 Value ($000) $22,152 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 259,808 Value ($000) $18,431 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 258,096 Value ($000) $19,824 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 229,059 Value ($000) $15,672 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 296,915 Value ($000) $22,459 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 294,061 Value ($000) $25,651 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 286,781 Value ($000) $23,863 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 290,785 Value ($000) $24 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 274,958 Value ($000) $19,596 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 273,040 Value ($000) $22,731 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 273,785 Value ($000) $27,324 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 268,184 Value ($000) $25,910 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 252,225 Value ($000) $20,438 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 262,861 Value ($000) $23,216 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 259,233 Value ($000) $23,113 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 317,346 Value ($000) $30,338 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 169,987 Value ($000) $32,995 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 153,209 Value ($000) $27,487 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 152,609 Value ($000) $21,550 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 170,122 Value ($000) $28,875 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 164,640 Value ($000) $25,733 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 168,354 Value ($000) $26,097 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 154,581 Value ($000) $23,285 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 148,685 Value ($000) $20,703 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 103,163 Value ($000) $13,681 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 108,052 Value ($000) $12,544 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 104,898 Value ($000) $11,160 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 101,917 Value ($000) $10,386 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 73,549 Value ($000) $7,549 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 505,048 Value ($000) $49,247 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 458,950 Value ($000) $44,771 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 486,444 Value ($000) $45,400 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 504,753 Value ($000) $50,435 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 505,966 Value ($000) $53,971 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 487,003 Value ($000) $48,447 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 564,676 Value ($000) $48,314 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 576,797 Value ($000) $47,401 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 589,084 Value ($000) $47,686 Avg Close $31.80 Range $30.70 - $33.67