MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 6,905 Value ($000) $470 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 11,698 Value ($000) $783 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 17,130 Value ($000) $1,299 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 17,942 Value ($000) $1,477 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 19,738 Value ($000) $1,505 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 18,691 Value ($000) $1,538 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 19,954 Value ($000) $1,416 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 15,277 Value ($000) $1,173 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 16,449 Value ($000) $1,125 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 14,247 Value ($000) $1,078 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,516 Value ($000) $1,092 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,096 Value ($000) $590 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 6,659 Value ($000) $552 Avg Close $74.83 Range $65.75 - $81.72