MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 3,928 Value ($000) $268 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,810 Value ($000) $255 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,823 Value ($000) $290 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,227 Value ($000) $348 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,367 Value ($000) $333 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 4,366 Value ($000) $359 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,351 Value ($000) $309 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,350 Value ($000) $334 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,878 Value ($000) $334 Avg Close $61.94 Range $55.99 - $71.05