MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,922 Value ($000) $880 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 11,153 Value ($000) $746 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 9,129 Value ($000) $692 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 16,749 Value ($000) $1,379 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 14,215 Value ($000) $1,084 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,065 Value ($000) $993 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 5,606 Value ($000) $398 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,667 Value ($000) $512 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 7,222 Value ($000) $494 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,639 Value ($000) $275 Avg Close $78.62 Range $69.49 - $85.14