MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 31,577 Value ($000) $2,151 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 25,850 Value ($000) $1,730 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 17,261 Value ($000) $1,309 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 13,689 Value ($000) $1,127 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 11,183 Value ($000) $853 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,700 Value ($000) $716 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 7,076 Value ($000) $502 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 5,084 Value ($000) $391 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,267 Value ($000) $224 Avg Close $61.94 Range $55.99 - $71.05