MCCORMICK & CO INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 4,561 Value ($000) $374 Avg Close $76.30 Range $68.70 - $83.32

Q4 2024

Shares 4,806 Value ($000) $364 Avg Close $76.06 Range $70.19 - $81.92

Q3 2024

Shares 5,652 Value ($000) $467 Avg Close $74.90 Range $66.12 - $81.94

Q2 2024

Shares 5,652 Value ($000) $390 Avg Close $69.72 Range $63.74 - $74.72

Q1 2024

Shares 5,652 Value ($000) $438 Avg Close $64.65 Range $60.38 - $74.60

Q4 2023

Shares 4,152 Value ($000) $282 Avg Close $62.46 Range $55.97 - $76.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,561	$374	$76.30	$68.70 - $83.32
Q4 2024	4,806	$364	$76.06	$70.19 - $81.92
Q3 2024	5,652	$467	$74.90	$66.12 - $81.94
Q2 2024	5,652	$390	$69.72	$63.74 - $74.72
Q1 2024	5,652	$438	$64.65	$60.38 - $74.60
Q4 2023	4,152	$282	$62.46	$55.97 - $76.14