MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 11,564 Value ($000) $788 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,134 Value ($000) $678 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 513 Value ($000) $39 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 562 Value ($000) $46 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 667 Value ($000) $51 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 782 Value ($000) $64 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 778 Value ($000) $55 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 81 Value ($000) $6 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 92 Value ($000) $6 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 42 Value ($000) $3 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 71 Value ($000) $6 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 71 Value ($000) $6 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 70 Value ($000) $6 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 70 Value ($000) $5 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 70 Value ($000) $6 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 29 Value ($000) $3 Avg Close $89.56 Range $83.78 - $98.35
Q3 2019
Shares 11 Value ($000) $2 Avg Close $70.91 Range $67.87 - $75.51
Q3 2018
Shares 56 Value ($000) $7 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 55 Value ($000) $6 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 55 Value ($000) $6 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 55 Value ($000) $6 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 55 Value ($000) $6 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 54 Value ($000) $5 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 54 Value ($000) $5 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 54 Value ($000) $5 Avg Close $39.21 Range $37.25 - $41.79