MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 29,752 Value ($000) $2,026 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 24,727 Value ($000) $1,654 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 24,772 Value ($000) $1,878 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 26,567 Value ($000) $2,187 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 32,572 Value ($000) $2,483 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 31,975 Value ($000) $2,632 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 31,270 Value ($000) $2,218 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 30,903 Value ($000) $2,374 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 26,146 Value ($000) $1,789 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 23,831 Value ($000) $1,803 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 23,437 Value ($000) $2,044 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 23,387 Value ($000) $1,946 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 22,937 Value ($000) $1,901 Avg Close $74.83 Range $65.75 - $81.72