MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 4,883 Value ($000) $333 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 7,922 Value ($000) $530 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,032 Value ($000) $306 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,073 Value ($000) $335 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 163 Value ($000) $12 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 175 Value ($000) $14 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 181 Value ($000) $13 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 161 Value ($000) $12 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 145 Value ($000) $10 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 545 Value ($000) $41 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,205 Value ($000) $105 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,224 Value ($000) $102 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,307 Value ($000) $108 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,333 Value ($000) $95 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,276 Value ($000) $106 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,464 Value ($000) $146 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,391 Value ($000) $134 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,469 Value ($000) $119 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,011 Value ($000) $354 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,095 Value ($000) $365 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 22,572 Value ($000) $2,158 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,719 Value ($000) $2,275 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 12,095 Value ($000) $2,170 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 7,442 Value ($000) $1,051 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 353 Value ($000) $60 Avg Close $73.29 Range $69.79 - $76.75