MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 922 Value ($000) $62 Avg Close $69.05 Range $62.78 - $76.49
Q1 2025
Shares 1,954 Value ($000) $161 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 174,134 Value ($000) $13,276 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 179,375 Value ($000) $14,763 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 196,940 Value ($000) $15,127 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,114 Value ($000) $145 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 5,096 Value ($000) $385 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,472 Value ($000) $390 Avg Close $82.79 Range $77.29 - $88.44
Q3 2022
Shares 8,108 Value ($000) $578 Avg Close $77.43 Range $65.75 - $85.90
Q2 2021
Shares 2,754 Value ($000) $243 Avg Close $80.71 Range $77.47 - $83.39
Q2 2020
Shares 1,255 Value ($000) $225 Avg Close $73.49 Range $60.69 - $81.64