MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2025
Shares 3,500 Value ($000) $234 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,798 Value ($000) $288 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,645 Value ($000) $300 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 27,883 Value ($000) $2,126 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 27,808 Value ($000) $2,289 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 35,164 Value ($000) $2,701 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 33,832 Value ($000) $2,315 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 52,730 Value ($000) $3,988 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 52,667 Value ($000) $4,594 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 52,667 Value ($000) $4,382 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 52,675 Value ($000) $4,366 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 52,620 Value ($000) $3,750 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 52,640 Value ($000) $4,382 Avg Close $87.09 Range $75.02 - $96.72