MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 11,498 Value ($000) $783 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,861 Value ($000) $722 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 9,494 Value ($000) $716 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,621 Value ($000) $296 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,448 Value ($000) $263 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,419 Value ($000) $280 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,087 Value ($000) $288 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,627 Value ($000) $277 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,573 Value ($000) $244 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,508 Value ($000) $264 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,460 Value ($000) $300 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,179 Value ($000) $263 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,188 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q1 2022
Shares 2,252 Value ($000) $224 Avg Close $89.56 Range $83.78 - $98.35
Q3 2020
Shares 3,423 Value ($000) $662 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,722 Value ($000) $308 Avg Close $73.49 Range $60.69 - $81.64
Q3 2019
Shares 1,535 Value ($000) $239 Avg Close $70.91 Range $67.87 - $75.51
Q2 2017
Shares 5,269 Value ($000) $524 Avg Close $42.93 Range $40.35 - $45.19
Q4 2016
Shares 6,664 Value ($000) $622 Avg Close $39.21 Range $37.25 - $41.79