MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 115 Value ($000) $8 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 242 Value ($000) $18 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 242 Value ($000) $20 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 227 Value ($000) $17 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 227 Value ($000) $19 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 235 Value ($000) $17 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 218 Value ($000) $17 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 218 Value ($000) $15 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 231 Value ($000) $17 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 229 Value ($000) $20 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 251 Value ($000) $21 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 285 Value ($000) $24 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 258 Value ($000) $18 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 266 Value ($000) $22 Avg Close $87.09 Range $75.02 - $96.72
Q4 2021
Shares 298 Value ($000) $29 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 392 Value ($000) $32 Avg Close $78.00 Range $72.99 - $81.36