MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 566,253 Value ($000) $38,834 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 605,149 Value ($000) $40,491 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 589,705 Value ($000) $44,711 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 596,475 Value ($000) $49,096 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 579,561 Value ($000) $44,447 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 562,908 Value ($000) $46,327 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 539,164 Value ($000) $38,248 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 521,490 Value ($000) $40,056 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 457,395 Value ($000) $31,400 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 305,182 Value ($000) $23,084 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 327,523 Value ($000) $28,570 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 332,308 Value ($000) $27,391 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 339,729 Value ($000) $28,293 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 341,245 Value ($000) $24,325 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 344,783 Value ($000) $28,703 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 345,352 Value ($000) $34,466 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 348,266 Value ($000) $33,775 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 346,488 Value ($000) $28,076 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 349,135 Value ($000) $30,836 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 355,413 Value ($000) $31,689 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 370,329 Value ($000) $35,529 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 186,029 Value ($000) $36,108 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 187,425 Value ($000) $33,626 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 188,294 Value ($000) $26,589 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 192,853 Value ($000) $32,852 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 191,151 Value ($000) $29,877 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 191,441 Value ($000) $29,675 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 191,788 Value ($000) $28,889 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 198,301 Value ($000) $27,724 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 200,135 Value ($000) $26,368 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 205,250 Value ($000) $23,827 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 206,530 Value ($000) $21,973 Avg Close $45.28 Range $42.35 - $48.00