MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q4 2025
Shares 15,847 Value ($000) $1,079 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,106 Value ($000) $676 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,022 Value ($000) $773 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 10,032 Value ($000) $826 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 10,030 Value ($000) $765 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 10,025 Value ($000) $825 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 9,902 Value ($000) $702 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 8,035 Value ($000) $617 Avg Close $64.75 Range $60.87 - $74.10