MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,257 Value ($000) $85 Avg Close $65.72 Range $62.34 - $68.93
Q3 2025
Shares 1,699 Value ($000) $113 Avg Close $69.04 Range $62.68 - $75.96
Q2 2025
Shares 3,010 Value ($000) $227 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 3,010 Value ($000) $247 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 3,265 Value ($000) $247 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 2,016 Value ($000) $166 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 1,980 Value ($000) $137 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 1,980 Value ($000) $153 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 1,980 Value ($000) $135 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 1,980 Value ($000) $156 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 1,980 Value ($000) $171 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 1,980 Value ($000) $164 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 1,980 Value ($000) $163 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 1,980 Value ($000) $145 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 1,980 Value ($000) $164 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 1,980 Value ($000) $198 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 1,980 Value ($000) $189 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 1,980 Value ($000) $163 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 1,980 Value ($000) $174 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 1,980 Value ($000) $176 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 1,980 Value ($000) $189 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 990 Value ($000) $193 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 990 Value ($000) $176 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 1,278 Value ($000) $182 Avg Close $68.85 Range $50.29 - $77.39