MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,366 Value ($000) $842 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 45,527 Value ($000) $3 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 14,727 Value ($000) $1 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 10,606 Value ($000) $1 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 15,406 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39
Q3 2023
Shares 525 Value ($000) $0 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 19,514 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 28,576 Value ($000) $2 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 159 Value ($000) $11 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 1,440 Value ($000) $143 Avg Close $89.56 Range $83.78 - $98.35
Q1 2021
Shares 110 Value ($000) $9 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 445 Value ($000) $86 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 2,895 Value ($000) $491 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,701 Value ($000) $265 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,708 Value ($000) $419 Avg Close $67.80 Range $64.21 - $70.17
Q3 2018
Shares 7,163 Value ($000) $943 Avg Close $53.63 Range $49.68 - $57.74
Q1 2017
Shares 968 Value ($000) $94 Avg Close $40.90 Range $37.86 - $43.25
Q1 2015
Shares 3,969 Value ($000) $306 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 3,596 Value ($000) $267 Avg Close $28.93 Range $26.21 - $31.18