MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 14,948 Value ($000) $1,018 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 15,433 Value ($000) $1,033 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 13,381 Value ($000) $1,015 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 13,049 Value ($000) $1,074 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 24,129 Value ($000) $1,840 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 11,900 Value ($000) $979 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 9,618 Value ($000) $682 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 9,159 Value ($000) $704 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,860 Value ($000) $469 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,595 Value ($000) $574 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 36,180 Value ($000) $3,156 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 8,642 Value ($000) $719 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 7,210 Value ($000) $598 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 44,347 Value ($000) $3,161 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,923 Value ($000) $493 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 37,395 Value ($000) $3,732 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 38,238 Value ($000) $3,098 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 180 Value ($000) $16 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 3,871 Value ($000) $370 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,851 Value ($000) $359 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,884 Value ($000) $338 Avg Close $73.49 Range $60.69 - $81.64