MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 22,671 Value ($000) $1,544 Avg Close $65.92 Range $62.20 - $69.75
Q2 2025
Shares 38,412 Value ($000) $2,912 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 56,552 Value ($000) $4,655 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 63,601 Value ($000) $4,849 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 11,474 Value ($000) $944 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 53,937 Value ($000) $3,826 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 65,445 Value ($000) $5,027 Avg Close $64.75 Range $60.87 - $74.10
Q1 2023
Shares 123,105 Value ($000) $10,244 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 54,134 Value ($000) $3,858 Avg Close $77.43 Range $65.75 - $85.90
Q4 2021
Shares 3,142 Value ($000) $304 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,708 Value ($000) $381 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 73,804 Value ($000) $6,518 Avg Close $80.71 Range $77.47 - $83.39