MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 6,444 Value ($000) $439 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 6,444 Value ($000) $431 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 6,444 Value ($000) $489 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 8,319 Value ($000) $685 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,457 Value ($000) $645 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,457 Value ($000) $696 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,892 Value ($000) $631 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 8,913 Value ($000) $685 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 2,892 Value ($000) $219 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,892 Value ($000) $252 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,892 Value ($000) $241 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,892 Value ($000) $240 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,892 Value ($000) $206 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,892 Value ($000) $241 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,892 Value ($000) $290 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,892 Value ($000) $279 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,892 Value ($000) $234 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,870 Value ($000) $253 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,914 Value ($000) $260 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,870 Value ($000) $274 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,435 Value ($000) $279 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,435 Value ($000) $257 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,435 Value ($000) $203 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,435 Value ($000) $244 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,435 Value ($000) $224 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,550 Value ($000) $240 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,550 Value ($000) $233 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,440 Value ($000) $202 Avg Close $62.59 Range $56.85 - $68.07
Q4 2016
Shares 1,974 Value ($000) $184 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,974 Value ($000) $197 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,974 Value ($000) $211 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,974 Value ($000) $196 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,374 Value ($000) $203 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,374 Value ($000) $195 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,374 Value ($000) $192 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,374 Value ($000) $183 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 2,374 Value ($000) $176 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 2,374 Value ($000) $159 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 2,374 Value ($000) $170 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 2,374 Value ($000) $170 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 2,374 Value ($000) $164 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 2,374 Value ($000) $154 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 1,974 Value ($000) $139 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 1,424 Value ($000) $105 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 1,424 Value ($000) $90 Avg Close — Range —