MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,606 Value ($000) $246 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 12,100 Value ($000) $810 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 8,436 Value ($000) $640 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 8,439 Value ($000) $695 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,144 Value ($000) $621 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,342 Value ($000) $687 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 14,989 Value ($000) $1,063 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,819 Value ($000) $985 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,829 Value ($000) $467 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,764 Value ($000) $512 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,303 Value ($000) $637 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,217 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,443 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,424 Value ($000) $387 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,810 Value ($000) $484 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 5,902 Value ($000) $589 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 6,396 Value ($000) $618 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 6,510 Value ($000) $528 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,468 Value ($000) $483 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,820 Value ($000) $430 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 5,270 Value ($000) $504 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,339 Value ($000) $454 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,338 Value ($000) $419 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,332 Value ($000) $329 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,342 Value ($000) $398 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,329 Value ($000) $364 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,618 Value ($000) $406 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,117 Value ($000) $319 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,117 Value ($000) $295 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,131 Value ($000) $283 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,131 Value ($000) $247 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,131 Value ($000) $221 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,131 Value ($000) $220 Avg Close $42.68 Range $40.14 - $44.88