MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 2,321 Value ($000) $155 Avg Close $69.04 Range $62.68 - $75.96

Q1 2025

Shares 3,142 Value ($000) $258 Avg Close $76.30 Range $68.70 - $83.32

Q4 2024

Shares 1 Value ($000) $0 Avg Close $76.06 Range $70.19 - $81.92

Q3 2024

Shares 1 Value ($000) $0 Avg Close $74.90 Range $66.12 - $81.94

Q2 2024

Shares 1 Value ($000) $0 Avg Close $69.72 Range $63.74 - $74.72

Q1 2024

Shares 852 Value ($000) $66 Avg Close $64.65 Range $60.38 - $74.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,321	$155	$69.04	$62.68 - $75.96
Q1 2025	3,142	$258	$76.30	$68.70 - $83.32
Q4 2024	1	$0	$76.06	$70.19 - $81.92
Q3 2024	1	$0	$74.90	$66.12 - $81.94
Q2 2024	1	$0	$69.72	$63.74 - $74.72
Q1 2024	852	$66	$64.65	$60.38 - $74.60