MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 10,296 Value ($000) $693 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,398 Value ($000) $705 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,890 Value ($000) $840 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 11,328 Value ($000) $932 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 11,581 Value ($000) $879 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,064 Value ($000) $993 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 11,979 Value ($000) $850 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,228 Value ($000) $939 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 12,370 Value ($000) $846 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 12,857 Value ($000) $973 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 13,833 Value ($000) $1,207 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 13,876 Value ($000) $1,155 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 14,410 Value ($000) $1,194 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 22,925 Value ($000) $1,633 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 15,617 Value ($000) $1,299 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 16,273 Value ($000) $1,623 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 16,708 Value ($000) $1,614 Avg Close $77.71 Range $71.05 - $88.70