MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,211 Value ($000) $243 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 3,946 Value ($000) $325 Avg Close $76.37 Range $68.27 - $84.04

Q3 2024

Shares 4,320 Value ($000) $356 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 17,800 Value ($000) $1,263 Avg Close $69.71 Range $64.08 - $74.71

Q4 2021

Shares 3,208 Value ($000) $310 Avg Close $77.71 Range $71.05 - $88.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,211	$243	$73.41	$68.60 - $80.79
Q1 2025	3,946	$325	$76.37	$68.27 - $84.04
Q3 2024	4,320	$356	$75.10	$66.50 - $82.39
Q2 2024	17,800	$1,263	$69.71	$64.08 - $74.71
Q4 2021	3,208	$310	$77.71	$71.05 - $88.70