MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 57,879 Value ($000) $3,942 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 57,399 Value ($000) $3,841 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 60,335 Value ($000) $4,575 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 60,326 Value ($000) $4,965 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 59,115 Value ($000) $4,507 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 66,412 Value ($000) $5,466 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 64,693 Value ($000) $4,589 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 62,991 Value ($000) $4,838 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 62,086 Value ($000) $4,248 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 61,963 Value ($000) $4,687 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 65,124 Value ($000) $5,681 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 65,973 Value ($000) $5,469 Avg Close $71.13 Range $65.85 - $80.78