MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HFR Wealth Management, LLC's Holding History (CIK: 0001877822)

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

Q4 2025
Shares 8,915 Value ($000) $607 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 134,909 Value ($000) $9,027 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 133,928 Value ($000) $10,154 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 132,725 Value ($000) $10,925 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 131,823 Value ($000) $10,050 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 131,591 Value ($000) $10,830 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 129,859 Value ($000) $9,212 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 128,713 Value ($000) $9,886 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 127,207 Value ($000) $9 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 126,603 Value ($000) $10 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 127,997 Value ($000) $11 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 132,129 Value ($000) $11 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 105,946 Value ($000) $9 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 105,559 Value ($000) $7,523 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 106,289 Value ($000) $8,849 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 105,841 Value ($000) $10,563 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 105,400 Value ($000) $10,183 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 102,896 Value ($000) $8,338 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 99,066 Value ($000) $8,750 Avg Close $80.71 Range $77.47 - $83.39