MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,786 Value ($000) $942 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 15,226 Value ($000) $1,019 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,371 Value ($000) $331 Avg Close $73.41 Range $68.60 - $80.79
Q3 2024
Shares 3,417 Value ($000) $281 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,887 Value ($000) $205 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,942 Value ($000) $226 Avg Close $64.75 Range $60.87 - $74.10
Q2 2023
Shares 2,324 Value ($000) $203 Avg Close $82.79 Range $77.29 - $88.44
Q1 2018
Shares 2,472 Value ($000) $265 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,419 Value ($000) $242 Avg Close $42.68 Range $40.14 - $44.88