MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,211 Value ($000) $1,445 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 21,868 Value ($000) $1,463 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,542 Value ($000) $875 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 11,583 Value ($000) $953 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 19,757 Value ($000) $1,506 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 20,474 Value ($000) $1,685 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 21,410 Value ($000) $1,458 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 19,429 Value ($000) $1,492 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 21,947 Value ($000) $1,502 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 22,730 Value ($000) $1,719 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 11,194 Value ($000) $976 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 9,012 Value ($000) $750 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 15,829 Value ($000) $1,312 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 17,353 Value ($000) $1,237 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 12,151 Value ($000) $1,012 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 9,515 Value ($000) $950 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 9,836 Value ($000) $950 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 10,396 Value ($000) $842 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 8,555 Value ($000) $756 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 8,525 Value ($000) $760 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 18,853 Value ($000) $1,783 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 12,514 Value ($000) $2,429,000 Avg Close $87.66 Range $79.64 - $94.53