MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q4 2025

Shares 32,470 Value ($000) $2,212 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 39,155 Value ($000) $2,620 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 39,974 Value ($000) $3,031 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 38,195 Value ($000) $3,144 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 37,951 Value ($000) $2,880 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 37,061 Value ($000) $3,050 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 37,202 Value ($000) $2,599 Avg Close $69.71 Range $64.08 - $74.71

Q2 2023

Shares 27,345 Value ($000) $2,385 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 25,212 Value ($000) $2,098 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 21,509 Value ($000) $1,783 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 20,869 Value ($000) $1,487 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 18,289 Value ($000) $1,523 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 17,235 Value ($000) $1,720 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 16,079 Value ($000) $1,553 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 15,278 Value ($000) $1,238 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 14,016 Value ($000) $1,238 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 12,872 Value ($000) $1,148 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 11,986 Value ($000) $1,146 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 5,943 Value ($000) $1,154 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 5,866 Value ($000) $1,052 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 5,629 Value ($000) $795 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 5,432 Value ($000) $922 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 5,024 Value ($000) $805 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 4,778 Value ($000) $750 Avg Close $67.80 Range $64.21 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,470	$2,212	$65.92	$62.20 - $69.75
Q3 2025	39,155	$2,620	$69.05	$62.78 - $76.49
Q2 2025	39,974	$3,031	$73.41	$68.60 - $80.79
Q1 2025	38,195	$3,144	$76.37	$68.27 - $84.04
Q4 2024	37,951	$2,880	$76.10	$70.25 - $81.74
Q3 2024	37,061	$3,050	$75.10	$66.50 - $82.39
Q2 2024	37,202	$2,599	$69.71	$64.08 - $74.71
Q2 2023	27,345	$2,385	$82.79	$77.29 - $88.44
Q1 2023	25,212	$2,098	$71.13	$65.85 - $80.78
Q4 2022	21,509	$1,783	$74.83	$65.75 - $81.72
Q3 2022	20,869	$1,487	$77.43	$65.75 - $85.90
Q2 2022	18,289	$1,523	$87.09	$75.02 - $96.72
Q1 2022	17,235	$1,720	$89.56	$83.78 - $98.35
Q4 2021	16,079	$1,553	$77.71	$71.05 - $88.70
Q3 2021	15,278	$1,238	$78.00	$72.99 - $81.36
Q2 2021	14,016	$1,238	$80.71	$77.47 - $83.39
Q1 2021	12,872	$1,148	$80.22	$73.97 - $89.10
Q4 2020	11,986	$1,146	$84.81	$79.90 - $91.35
Q3 2020	5,943	$1,154	$87.66	$79.64 - $94.53
Q2 2020	5,866	$1,052	$73.49	$60.69 - $81.64
Q1 2020	5,629	$795	$68.97	$49.88 - $77.59
Q4 2019	5,432	$922	$73.29	$69.79 - $76.75
Q3 2019	5,024	$805	$70.91	$67.87 - $75.51
Q2 2019	4,778	$750	$67.80	$64.21 - $70.17