MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 7,930 Value ($000) $540 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 9,751 Value ($000) $652 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,467 Value ($000) $794 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 9,921 Value ($000) $817 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 9,968 Value ($000) $760 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 9,484 Value ($000) $781 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 10,434 Value ($000) $740 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 10,278 Value ($000) $789 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 5,229 Value ($000) $358 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 5,071 Value ($000) $384 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,410 Value ($000) $385 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,719 Value ($000) $235 Avg Close $71.13 Range $65.85 - $80.78