MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 4,706 Value ($000) $321 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 5,084 Value ($000) $340 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 5,154 Value ($000) $391 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,734 Value ($000) $360 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,405 Value ($000) $340 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 4,053 Value ($000) $319 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,055 Value ($000) $0 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,876 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,800 Value ($000) $266 Avg Close $61.94 Range $55.99 - $71.05
Q2 2022
Shares 5,165 Value ($000) $431 Avg Close $87.09 Range $75.02 - $96.72
Q3 2021
Shares 5,170 Value ($000) $419 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,246 Value ($000) $463 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,974 Value ($000) $438 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,974 Value ($000) $451 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,081 Value ($000) $204 Avg Close $87.66 Range $79.64 - $94.53
Q3 2019
Shares 1,142 Value ($000) $182 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,141 Value ($000) $181 Avg Close $67.80 Range $64.21 - $70.17