MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 719,260 Value ($000) $48,989 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 767,420 Value ($000) $51,348 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 697,300 Value ($000) $52,869 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 732,089 Value ($000) $60,258 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 720,578 Value ($000) $54,937 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 656,940 Value ($000) $54,066 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 587,269 Value ($000) $41,661 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 568,445 Value ($000) $43,662 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 428,941 Value ($000) $29,348 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 257,242 Value ($000) $19,458 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 148,763 Value ($000) $12,855 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 128,830 Value ($000) $10,720 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 122,677 Value ($000) $10,169 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 107,950 Value ($000) $7,693 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 92,275 Value ($000) $7,635 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 89,552 Value ($000) $8,938 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 84,230 Value ($000) $8,137 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 61,047 Value ($000) $4,947 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 43,895 Value ($000) $3,877 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 27,226 Value ($000) $2,427 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 21,985 Value ($000) $2,102 Avg Close $84.81 Range $79.90 - $91.35