MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 3,056 Value ($000) $204 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 6,359 Value ($000) $482 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,180 Value ($000) $509 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,273 Value ($000) $326 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 5,839 Value ($000) $481 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 20,107 Value ($000) $1,544 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 9,083 Value ($000) $621 Avg Close $61.94 Range $55.99 - $71.05
Q2 2023
Shares 15,051 Value ($000) $1,313 Avg Close $82.79 Range $77.29 - $88.44