MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 102,250 Value ($000) $6,964 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 101,606 Value ($000) $6,799 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 99,598 Value ($000) $7,552 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 88,287 Value ($000) $7,267 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 83,516 Value ($000) $6,367 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 79,653 Value ($000) $6,556 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 77,259 Value ($000) $5,481 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 74,011 Value ($000) $5,685 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 71,510 Value ($000) $4,893 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 70,941 Value ($000) $5,366 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 68,343 Value ($000) $5,962 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 64,202 Value ($000) $5,342 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 63,634 Value ($000) $5,275 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 61,462 Value ($000) $4,380 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 62,412 Value ($000) $5,196 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 60,092 Value ($000) $5,997 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 57,913 Value ($000) $5,595 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 55,656 Value ($000) $4,510 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 54,225 Value ($000) $4,789 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 51,284 Value ($000) $4,572 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 54,274 Value ($000) $5,189 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 27,259 Value ($000) $5,291 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 26,306 Value ($000) $4,720 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 21,031 Value ($000) $2,970 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 28,561 Value ($000) $4,848 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 28,440 Value ($000) $4,445 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 27,993 Value ($000) $4,339 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 26,753 Value ($000) $4,030 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 26,528 Value ($000) $3,694 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 26,816 Value ($000) $3,533 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 26,339 Value ($000) $3,058 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 25,955 Value ($000) $2,761 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 25,349 Value ($000) $2,583 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 19,886 Value ($000) $2,041 Avg Close $41.10 Range $38.48 - $44.16
Q1 2015
Shares 2,613 Value ($000) $203 Avg Close $30.17 Range $28.74 - $31.81