MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 118,791 Value ($000) $8,091 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 111,830 Value ($000) $7,483 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 112,013 Value ($000) $8,493 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 112,295 Value ($000) $9,243 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 5,642 Value ($000) $430 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 5,258 Value ($000) $433 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,661 Value ($000) $331 Avg Close $69.71 Range $64.08 - $74.71
Q1 2023
Shares 2,963 Value ($000) $247 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,026 Value ($000) $251 Avg Close $74.83 Range $65.75 - $81.72
Q2 2022
Shares 2,704 Value ($000) $225 Avg Close $87.09 Range $75.02 - $96.72