MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 13,954 Value ($000) $950 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 13,279 Value ($000) $888 Avg Close $69.05 Range $62.78 - $76.49
Q1 2025
Shares 11,356 Value ($000) $935 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 14,113 Value ($000) $1,076 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 13,733 Value ($000) $1,130 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 10,016 Value ($000) $711 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 10,804 Value ($000) $830 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 8,664 Value ($000) $655 Avg Close $78.62 Range $69.49 - $85.14