MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 15,025 Value ($000) $1,005 Avg Close $69.05 Range $62.78 - $76.49
Q3 2024
Shares 83,928 Value ($000) $6,907 Avg Close $75.10 Range $66.50 - $82.39
Q4 2023
Shares 55,586 Value ($000) $3,803 Avg Close $61.94 Range $55.99 - $71.05
Q2 2023
Shares 5,131 Value ($000) $448 Avg Close $82.79 Range $77.29 - $88.44
Q4 2021
Shares 10,089 Value ($000) $975 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 13,007 Value ($000) $1,054 Avg Close $78.00 Range $72.99 - $81.36
Q1 2021
Shares 26,562 Value ($000) $2,368 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 106,260 Value ($000) $10,158 Avg Close $84.81 Range $79.90 - $91.35