MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 4,077 Value ($000) $278 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 437 Value ($000) $29 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 170 Value ($000) $13 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 1,700 Value ($000) $130 Avg Close $76.10 Range $70.25 - $81.74
Q1 2024
Shares 2 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1 Value ($000) $0 Avg Close $61.94 Range $55.99 - $71.05
Q2 2023
Shares 330 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 490 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,877 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,121 Value ($000) $151 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 523 Value ($000) $44 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 372 Value ($000) $37 Avg Close $89.56 Range $83.78 - $98.35