MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 589 Value ($000) $40 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 834 Value ($000) $56 Avg Close $69.05 Range $62.78 - $76.49
Q1 2025
Shares 808 Value ($000) $66 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 578 Value ($000) $44 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 637 Value ($000) $53 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 788 Value ($000) $56 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 762 Value ($000) $59 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 770 Value ($000) $53 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 891 Value ($000) $67 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 925 Value ($000) $81 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 923 Value ($000) $76 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 801 Value ($000) $66 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 647 Value ($000) $46 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 645 Value ($000) $54 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 643 Value ($000) $64 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 462 Value ($000) $45 Avg Close $77.71 Range $71.05 - $88.70