MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 619,898 Value ($000) $42,221 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 648,898 Value ($000) $43,418 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 621,298 Value ($000) $47,107 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 210,472 Value ($000) $16,046 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 211,483 Value ($000) $17,405 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 211,483 Value ($000) $15,003 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 213,331 Value ($000) $16,386 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 215,229 Value ($000) $14,726 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 241,581 Value ($000) $18,273 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 241,649 Value ($000) $21,079 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 241,959 Value ($000) $20,133 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 240,577 Value ($000) $19,941 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 238,915 Value ($000) $17,027 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 237,368 Value ($000) $19,761 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 235,399 Value ($000) $23,493 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 233,039 Value ($000) $22,272 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 234,597 Value ($000) $19,009 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 250,686 Value ($000) $22,141 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 251,136 Value ($000) $22,391 Avg Close $80.22 Range $73.97 - $89.10