MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 3,071 Value ($000) $209 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 14,682 Value ($000) $982 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 14,353 Value ($000) $1,088 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 94,767 Value ($000) $7,800 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 14,438 Value ($000) $1,101 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 14,775 Value ($000) $1,216 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 5,985 Value ($000) $425 Avg Close $69.71 Range $64.08 - $74.71

Q4 2023

Shares 9,506 Value ($000) $657 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 10,967 Value ($000) $830 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 12,128 Value ($000) $1,058 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 17,064 Value ($000) $1,420 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 20,001 Value ($000) $1,658 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 24,312 Value ($000) $1,733 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 21,985 Value ($000) $1,830 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 22,114 Value ($000) $2,207 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 21,103 Value ($000) $2,039 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 23,259 Value ($000) $1,885 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 20,688 Value ($000) $1,827 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 10,204 Value ($000) $910 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 9,466 Value ($000) $905 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 4,261 Value ($000) $827 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 10,733 Value ($000) $1,926 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 13,586 Value ($000) $1,918 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 11,891 Value ($000) $2,018 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 8,556 Value ($000) $1,337 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 14,024 Value ($000) $2,174 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 3,359 Value ($000) $506 Avg Close $59.09 Range $52.14 - $66.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,071	$209	$65.92	$62.20 - $69.75
Q3 2025	14,682	$982	$69.05	$62.78 - $76.49
Q2 2025	14,353	$1,088	$73.41	$68.60 - $80.79
Q1 2025	94,767	$7,800	$76.37	$68.27 - $84.04
Q4 2024	14,438	$1,101	$76.10	$70.25 - $81.74
Q3 2024	14,775	$1,216	$75.10	$66.50 - $82.39
Q2 2024	5,985	$425	$69.71	$64.08 - $74.71
Q4 2023	9,506	$657	$61.94	$55.99 - $71.05
Q3 2023	10,967	$830	$78.62	$69.49 - $85.14
Q2 2023	12,128	$1,058	$82.79	$77.29 - $88.44
Q1 2023	17,064	$1,420	$71.13	$65.85 - $80.78
Q4 2022	20,001	$1,658	$74.83	$65.75 - $81.72
Q3 2022	24,312	$1,733	$77.43	$65.75 - $85.90
Q2 2022	21,985	$1,830	$87.09	$75.02 - $96.72
Q1 2022	22,114	$2,207	$89.56	$83.78 - $98.35
Q4 2021	21,103	$2,039	$77.71	$71.05 - $88.70
Q3 2021	23,259	$1,885	$78.00	$72.99 - $81.36
Q2 2021	20,688	$1,827	$80.71	$77.47 - $83.39
Q1 2021	10,204	$910	$80.22	$73.97 - $89.10
Q4 2020	9,466	$905	$84.81	$79.90 - $91.35
Q3 2020	4,261	$827	$87.66	$79.64 - $94.53
Q2 2020	10,733	$1,926	$73.49	$60.69 - $81.64
Q1 2020	13,586	$1,918	$68.97	$49.88 - $77.59
Q4 2019	11,891	$2,018	$73.29	$69.79 - $76.75
Q3 2019	8,556	$1,337	$70.91	$67.87 - $75.51
Q2 2019	14,024	$2,174	$67.80	$64.21 - $70.17
Q1 2019	3,359	$506	$59.09	$52.14 - $66.11