MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 713 Value ($000) $49 Avg Close $65.92 Range $62.20 - $69.75
Q2 2024
Shares 2,905 Value ($000) $206 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,900 Value ($000) $223 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,018 Value ($000) $207 Avg Close $61.94 Range $55.99 - $71.05
Q4 2021
Shares 2,400 Value ($000) $232 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,923 Value ($000) $258 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,923 Value ($000) $258 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,441 Value ($000) $218 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,252 Value ($000) $215 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,140 Value ($000) $221 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,115 Value ($000) $200 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 911 Value ($000) $129 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 678 Value ($000) $115 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 676 Value ($000) $105 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 741 Value ($000) $114 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 672 Value ($000) $101 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 670 Value ($000) $93 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 665 Value ($000) $88 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 663 Value ($000) $76 Avg Close $45.42 Range $43.07 - $50.99