MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 48,506 Value ($000) $3,285 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 54,613 Value ($000) $3,763 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 60,532 Value ($000) $4,590 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 64,155 Value ($000) $5,281 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 73,769 Value ($000) $5,624 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 74,378 Value ($000) $6,121 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 75,527 Value ($000) $5,358 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 80,822 Value ($000) $6,326 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 83,712 Value ($000) $5,728 Avg Close $61.94 Range $55.99 - $71.05