MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 13,940 Value ($000) $949 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 14,485 Value ($000) $969 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 17,892 Value ($000) $1,357 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 20,625 Value ($000) $1,698 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 27,586 Value ($000) $2,103 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 30,066 Value ($000) $2,474 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 31,620 Value ($000) $2,243 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 38,178 Value ($000) $2,932 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 47,431 Value ($000) $3,245 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 76,137 Value ($000) $5,759 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 76,197 Value ($000) $6,647 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 89,744 Value ($000) $7,468 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 90,288 Value ($000) $7,484 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 100,656 Value ($000) $7,179 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 107,304 Value ($000) $8,931 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 110,850 Value ($000) $11,063 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,487 Value ($000) $240 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 126,352 Value ($000) $10,238 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,900 Value ($000) $256 Avg Close $80.71 Range $77.47 - $83.39