MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,127 Value ($000) $349 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4,504 Value ($000) $301 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 6,088 Value ($000) $462 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,046 Value ($000) $498 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 7,790 Value ($000) $594 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 6,561 Value ($000) $540 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 6,534 Value ($000) $464 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,727 Value ($000) $517 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 7,336 Value ($000) $502 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,489 Value ($000) $566 Avg Close $78.62 Range $69.49 - $85.14