MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 8 Value ($000) $1 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 9 Value ($000) $1 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 5 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04
Q4 2020
Shares 344 Value ($000) $33 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 172 Value ($000) $33 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 172 Value ($000) $31 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 172 Value ($000) $24 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 176 Value ($000) $30 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 176 Value ($000) $30 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 176 Value ($000) $27 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 182 Value ($000) $27 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 182 Value ($000) $25 Avg Close $62.59 Range $56.85 - $68.07