MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q3 2024
Shares 3,380 Value ($000) $278 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,380 Value ($000) $240 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,380 Value ($000) $260 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,380 Value ($000) $231 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,380 Value ($000) $256 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,380 Value ($000) $295 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,380 Value ($000) $281 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,380 Value ($000) $280 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,380 Value ($000) $241 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,380 Value ($000) $281 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,380 Value ($000) $337 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,380 Value ($000) $327 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,380 Value ($000) $274 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,380 Value ($000) $299 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,380 Value ($000) $301 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,380 Value ($000) $323 Avg Close $84.81 Range $79.90 - $91.35