MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SPRING CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001899146)

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

Q4 2025
Shares 66,355 Value ($000) $4,519 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 66,111 Value ($000) $4,423 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 60,845 Value ($000) $4,613 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 61,088 Value ($000) $5,028 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 59,466 Value ($000) $4,534 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 57,876 Value ($000) $4,378 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 50,033 Value ($000) $4,364 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 54,471 Value ($000) $4,184 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 55,381 Value ($000) $3,789 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 49,716 Value ($000) $3,761 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 50,033 Value ($000) $4,364 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 50,585 Value ($000) $4,209 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 50,598 Value ($000) $4,194 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 51,379 Value ($000) $3,662 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 50,724 Value ($000) $4,223 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 48,068 Value ($000) $4,797 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 47,515 Value ($000) $4,590 Avg Close $77.71 Range $71.05 - $88.70