MCCORMICK & CO INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,228 Value ($000) $2,328 Avg Close $65.72 Range $62.34 - $68.93
Q3 2025
Shares 37,455 Value ($000) $2,497 Avg Close $69.04 Range $62.68 - $75.96
Q2 2025
Shares 37,452 Value ($000) $2,828 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 11,200 Value ($000) $919 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 24,567 Value ($000) $1,862 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 25,963 Value ($000) $2,143 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 25,963 Value ($000) $1,791 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 66 Value ($000) $5 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 66 Value ($000) $4 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 80 Value ($000) $6 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 80 Value ($000) $7 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 80 Value ($000) $7 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 80 Value ($000) $6 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 80 Value ($000) $6 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 80 Value ($000) $6 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 80 Value ($000) $8 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 80 Value ($000) $7 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 80 Value ($000) $6 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 80 Value ($000) $7 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 80 Value ($000) $7 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 80 Value ($000) $7 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 40 Value ($000) $7 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 3,800 Value ($000) $675 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 3,800 Value ($000) $542 Avg Close $68.85 Range $50.29 - $77.39