MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,089 Value ($000) $279 Avg Close $65.92 Range $62.20 - $69.75
Q2 2025
Shares 5,888 Value ($000) $446 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,474 Value ($000) $533 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 8,067 Value ($000) $664 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 10,818 Value ($000) $767 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 15,891 Value ($000) $1,221 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 4,051 Value ($000) $306 Avg Close $78.62 Range $69.49 - $85.14
Q1 2023
Shares 19,143 Value ($000) $1,593 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 12,954 Value ($000) $1,074 Avg Close $74.83 Range $65.75 - $81.72
Q2 2022
Shares 4,637 Value ($000) $386 Avg Close $87.09 Range $75.02 - $96.72
Q3 2021
Shares 2,504 Value ($000) $203 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,920 Value ($000) $258 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,013 Value ($000) $269 Avg Close $80.22 Range $73.97 - $89.10
Q2 2018
Shares 1,767 Value ($000) $205 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,310 Value ($000) $246 Avg Close $45.28 Range $42.35 - $48.00
Q3 2017
Shares 3,021 Value ($000) $310 Avg Close $41.10 Range $38.48 - $44.16
Q2 2016
Shares 1,992 Value ($000) $212 Avg Close $40.65 Range $37.85 - $44.65