MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 8,421 Value ($000) $574 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 8,073 Value ($000) $540 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 8,073 Value ($000) $612 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 26,848 Value ($000) $2,210 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 18,910 Value ($000) $1,442 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 9,950 Value ($000) $819 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 12,038 Value ($000) $854 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,038 Value ($000) $925 Avg Close $64.75 Range $60.87 - $74.10
Q2 2020
Shares 7,903 Value ($000) $1,418 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 7,808 Value ($000) $1,103 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 7,614 Value ($000) $1,292 Avg Close $73.29 Range $69.79 - $76.75
Q1 2017
Shares 28,000 Value ($000) $2,731 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 23,100 Value ($000) $2,156 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 23,100 Value ($000) $2,308 Avg Close $42.39 Range $39.78 - $44.93
Q1 2012
Shares 4,525 Value ($000) $246 Avg Close — Range —
Q4 2011
Shares 3,670 Value ($000) $185 Avg Close — Range —
Q3 2011
Shares 3,245 Value ($000) $150 Avg Close — Range —
Q2 2011
Shares 3,120 Value ($000) $155 Avg Close — Range —
Q1 2011
Shares 5,655 Value ($000) $270 Avg Close — Range —
Q4 2010
Shares 3,310 Value ($000) $154 Avg Close — Range —