MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 2,767 Value ($000) $188 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,647 Value ($000) $177 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,737 Value ($000) $208 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,613 Value ($000) $215 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,495 Value ($000) $190 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 9,908 Value ($000) $815 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,334 Value ($000) $591 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 8,294 Value ($000) $637 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,213 Value ($000) $562 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,846 Value ($000) $518 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,596 Value ($000) $139 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,326 Value ($000) $110 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,176 Value ($000) $97 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,206 Value ($000) $86 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 316 Value ($000) $26 Avg Close $87.09 Range $75.02 - $96.72
Q2 2021
Shares 645 Value ($000) $57 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 950 Value ($000) $85 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 2,520 Value ($000) $489 Avg Close $87.66 Range $79.64 - $94.53