MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 648,868 Value ($000) $44,195 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 688,032 Value ($000) $46,036 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 595,233 Value ($000) $45,131 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 547,773 Value ($000) $45,087 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 463,837 Value ($000) $35,364 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 456,920 Value ($000) $37,606 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 15,872 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 15,862 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 15,397 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 18,453 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 18,094 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,882 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 16,288 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 13,402 Value ($000) $955 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 13,191 Value ($000) $1,098 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 13,583 Value ($000) $1,356 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 12,298 Value ($000) $1,188 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 10,792 Value ($000) $874 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 10,535 Value ($000) $930 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 10,663 Value ($000) $951 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 10,368 Value ($000) $991 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 4,776 Value ($000) $927 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 4,973 Value ($000) $892 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 4,898 Value ($000) $692 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 874 Value ($000) $148 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 830 Value ($000) $130 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 862 Value ($000) $134 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 732 Value ($000) $110 Avg Close $59.09 Range $52.14 - $66.11