MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 77,273 Value ($000) $5,265 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 104,985 Value ($000) $7,118 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 102,406 Value ($000) $7,767 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 70,744 Value ($000) $5,824 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 54,506 Value ($000) $4,157 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 67,165 Value ($000) $5,529 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 67,854 Value ($000) $4,815 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 47,402 Value ($000) $3,643 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 54,532 Value ($000) $3,735 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 65,077 Value ($000) $4,926 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 50,545 Value ($000) $4,409 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 54,874 Value ($000) $4,572 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 64,983 Value ($000) $5,390 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 52,281 Value ($000) $3,727 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 48,606 Value ($000) $4,048 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 54,316 Value ($000) $5,314 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 51,670 Value ($000) $4,995 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 54,144 Value ($000) $4,386 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 51,015 Value ($000) $4,506 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 48,013 Value ($000) $4,281 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 49,733 Value ($000) $4,754 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 27,890 Value ($000) $5,410 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 32,122 Value ($000) $5,763 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 211,914 Value ($000) $4,192 Avg Close $68.97 Range $49.88 - $77.59