MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 69,382 Value ($000) $4,734 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 62,663 Value ($000) $4,193 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 69,507 Value ($000) $5,270 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 59,847 Value ($000) $4,925 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 57,375 Value ($000) $4,378 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 57,484 Value ($000) $4,731 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 54,321 Value ($000) $3,854 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 59,352 Value ($000) $4,559 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 79,333 Value ($000) $5,438 Avg Close $61.94 Range $55.99 - $71.05