MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 7,520 Value ($000) $512 Avg Close $65.92 Range $62.20 - $69.75
Q2 2025
Shares 16,244 Value ($000) $1,232 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,450 Value ($000) $202 Avg Close $76.37 Range $68.27 - $84.04
Q1 2024
Shares 75,000 Value ($000) $5,761 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 220,000 Value ($000) $15,052 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 105,000 Value ($000) $7,942 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 120,000 Value ($000) $10,468 Avg Close $82.79 Range $77.29 - $88.44