MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,195 Value ($000) $356 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 6,973 Value ($000) $467 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 7,104 Value ($000) $539 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 13,285 Value ($000) $1,093 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 13,232 Value ($000) $1,011 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 11,557 Value ($000) $972 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 17,070 Value ($000) $1,194 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 13,948 Value ($000) $1,071 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,604 Value ($000) $592 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 9,099 Value ($000) $688 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 9,119 Value ($000) $795 Avg Close $82.79 Range $77.29 - $88.44