MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,920 Value ($000) $267 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4,120 Value ($000) $276 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,120 Value ($000) $312 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,120 Value ($000) $336 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,068 Value ($000) $310 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,710 Value ($000) $223 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 2,960 Value ($000) $227 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 2,960 Value ($000) $203 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,960 Value ($000) $224 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,960 Value ($000) $258 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,960 Value ($000) $240 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,964 Value ($000) $246 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,964 Value ($000) $211 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,964 Value ($000) $259 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,964 Value ($000) $296 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,964 Value ($000) $286 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,964 Value ($000) $240 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,964 Value ($000) $262 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 2,437 Value ($000) $233 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,216 Value ($000) $236 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 1,500 Value ($000) $259 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,470 Value ($000) $230 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,434 Value ($000) $222 Avg Close $67.80 Range $64.21 - $70.17
Q2 2018
Shares 1,075 Value ($000) $125 Avg Close $45.42 Range $43.07 - $50.99