MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 32,977 Value ($000) $2,714 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 33,716 Value ($000) $2,571 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 39,638 Value ($000) $3,262 Avg Close $75.10 Range $66.50 - $82.39

Q1 2024

Shares 4,168 Value ($000) $320 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 4,294 Value ($000) $294 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 4,420 Value ($000) $334 Avg Close $78.62 Range $69.49 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,977	$2,714	$76.37	$68.27 - $84.04
Q4 2024	33,716	$2,571	$76.10	$70.25 - $81.74
Q3 2024	39,638	$3,262	$75.10	$66.50 - $82.39
Q1 2024	4,168	$320	$64.75	$60.87 - $74.10
Q4 2023	4,294	$294	$61.94	$55.99 - $71.05
Q3 2023	4,420	$334	$78.62	$69.49 - $85.14