MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 29,053 Value ($000) $1,979 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 52,968 Value ($000) $3,544 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 53,126 Value ($000) $4,028 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 36,433 Value ($000) $2,999 Avg Close $76.37 Range $68.27 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,053	$1,979	$65.92	$62.20 - $69.75
Q3 2025	52,968	$3,544	$69.05	$62.78 - $76.49
Q2 2025	53,126	$4,028	$73.41	$68.60 - $80.79
Q1 2025	36,433	$2,999	$76.37	$68.27 - $84.04