MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 7,713 Value ($000) $525 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 8,770 Value ($000) $587 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 8,204 Value ($000) $622 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 7,298 Value ($000) $601 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,996 Value ($000) $305 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,501 Value ($000) $288 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 58,011 Value ($000) $4,456 Avg Close $64.75 Range $60.87 - $74.10