MCCORMICK & CO INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 684 Value ($000) $47 Avg Close $65.72 Range $62.34 - $68.93
Q4 2024
Shares 2,980 Value ($000) $226 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 2,965 Value ($000) $245 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 2,948 Value ($000) $203 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 2,931 Value ($000) $227 Avg Close $64.65 Range $60.38 - $74.60
Q3 2023
Shares 2,892 Value ($000) $228 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 2,879 Value ($000) $249 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 2,866 Value ($000) $237 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 2,853 Value ($000) $234 Avg Close $75.85 Range $67.13 - $81.89
Q4 2020
Shares 5,602 Value ($000) $528 Avg Close $84.85 Range $79.55 - $92.13