MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 906,571 Value ($000) $61,747 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 1,009,039 Value ($000) $67,515 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 1,002,057 Value ($000) $75,976 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 943,609 Value ($000) $77,668 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 983,419 Value ($000) $74,976 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,571	$61,747	$65.92	$62.20 - $69.75
Q3 2025	1,009,039	$67,515	$69.05	$62.78 - $76.49
Q2 2025	1,002,057	$75,976	$73.41	$68.60 - $80.79
Q1 2025	943,609	$77,668	$76.37	$68.27 - $84.04
Q4 2024	983,419	$74,976	$76.10	$70.25 - $81.74