MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 72,289 Value ($000) $4,958 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 99,370 Value ($000) $6,649 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 71,982 Value ($000) $5,458 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 88,904 Value ($000) $7,318 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 70,438 Value ($000) $5,402 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 98,400 Value ($000) $8,098 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 97,116 Value ($000) $6,889 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 87,235 Value ($000) $6,701 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 79,291 Value ($000) $5,458 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 70,122 Value ($000) $5,304 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 67,179 Value ($000) $5,860 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,548 Value ($000) $545 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 8,850 Value ($000) $722 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 7,588 Value ($000) $542 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 7,368 Value ($000) $534 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 13,769 Value ($000) $1,374 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 30,346 Value ($000) $2,942 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 24,215 Value ($000) $1,962 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 20,259 Value ($000) $1,789 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 14,043 Value ($000) $1,252 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 10,421 Value ($000) $1,000 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,031 Value ($000) $976 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 5,110 Value ($000) $917 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 4,639 Value ($000) $655 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 4,877 Value ($000) $831 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,642 Value ($000) $569 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 3,781 Value ($000) $586 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,783 Value ($000) $570 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,455 Value ($000) $343 Avg Close $62.59 Range $56.85 - $68.07