MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 14,286 Value ($000) $1,083 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 27,032 Value ($000) $2,225 Avg Close $76.37 Range $68.27 - $84.04

Q3 2024

Shares 8,923 Value ($000) $734 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 3,293 Value ($000) $234 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 8,571 Value ($000) $658 Avg Close $64.75 Range $60.87 - $74.10

Q3 2023

Shares 13,725 Value ($000) $1,038 Avg Close $78.62 Range $69.49 - $85.14

Q2 2022

Shares 4,317 Value ($000) $360 Avg Close $87.09 Range $75.02 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,286	$1,083	$73.41	$68.60 - $80.79
Q1 2025	27,032	$2,225	$76.37	$68.27 - $84.04
Q3 2024	8,923	$734	$75.10	$66.50 - $82.39
Q2 2024	3,293	$234	$69.71	$64.08 - $74.71
Q1 2024	8,571	$658	$64.75	$60.87 - $74.10
Q3 2023	13,725	$1,038	$78.62	$69.49 - $85.14
Q2 2022	4,317	$360	$87.09	$75.02 - $96.72