MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2025

Shares 4,225 Value ($000) $342 Avg Close $76.37 Range $68.27 - $84.04

Q3 2023

Shares 4,258 Value ($000) $322 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 4,258 Value ($000) $375 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 5,428 Value ($000) $452 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 5,658 Value ($000) $472 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 6,562 Value ($000) $498 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 6,702 Value ($000) $558 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 6,692 Value ($000) $668 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 6,842 Value ($000) $661 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 7,088 Value ($000) $574 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 7,118 Value ($000) $629 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 7,298 Value ($000) $651 Avg Close $80.22 Range $73.97 - $89.10

Q3 2020

Shares 3,820 Value ($000) $741 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 3,830 Value ($000) $687 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 3,970 Value ($000) $561 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 7,755 Value ($000) $1,316 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 9,214 Value ($000) $1,440 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 11,739 Value ($000) $1,820 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 11,531 Value ($000) $1,737 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 11,043 Value ($000) $1,538 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 11,872 Value ($000) $1,564 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 11,502 Value ($000) $1,331 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 11,077 Value ($000) $1,178 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 10,740 Value ($000) $1,095 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 8,285 Value ($000) $850 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 7,410 Value ($000) $723 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 3,245 Value ($000) $316,550 Avg Close $40.90 Range $37.86 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,225	$342	$76.37	$68.27 - $84.04
Q3 2023	4,258	$322	$78.62	$69.49 - $85.14
Q2 2023	4,258	$375	$82.79	$77.29 - $88.44
Q1 2023	5,428	$452	$71.13	$65.85 - $80.78
Q4 2022	5,658	$472	$74.83	$65.75 - $81.72
Q3 2022	6,562	$498	$77.43	$65.75 - $85.90
Q2 2022	6,702	$558	$87.09	$75.02 - $96.72
Q1 2022	6,692	$668	$89.56	$83.78 - $98.35
Q4 2021	6,842	$661	$77.71	$71.05 - $88.70
Q3 2021	7,088	$574	$78.00	$72.99 - $81.36
Q2 2021	7,118	$629	$80.71	$77.47 - $83.39
Q1 2021	7,298	$651	$80.22	$73.97 - $89.10
Q3 2020	3,820	$741	$87.66	$79.64 - $94.53
Q2 2020	3,830	$687	$73.49	$60.69 - $81.64
Q1 2020	3,970	$561	$68.97	$49.88 - $77.59
Q4 2019	7,755	$1,316	$73.29	$69.79 - $76.75
Q3 2019	9,214	$1,440	$70.91	$67.87 - $75.51
Q2 2019	11,739	$1,820	$67.80	$64.21 - $70.17
Q1 2019	11,531	$1,737	$59.09	$52.14 - $66.11
Q4 2018	11,043	$1,538	$62.59	$56.85 - $68.07
Q3 2018	11,872	$1,564	$53.63	$49.68 - $57.74
Q2 2018	11,502	$1,331	$45.42	$43.07 - $50.99
Q1 2018	11,077	$1,178	$45.28	$42.35 - $48.00
Q4 2017	10,740	$1,095	$42.68	$40.14 - $44.88
Q3 2017	8,285	$850	$41.10	$38.48 - $44.16
Q2 2017	7,410	$723	$42.93	$40.35 - $45.19
Q1 2017	3,245	$316,550	$40.90	$37.86 - $43.25