MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 12,000 Value ($000) $817 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 12,700 Value ($000) $850 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 12,700 Value ($000) $963 Avg Close $73.41 Range $68.60 - $80.79
Q3 2024
Shares 2,100 Value ($000) $173 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,100 Value ($000) $149 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,300 Value ($000) $177 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,000 Value ($000) $205 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,000 Value ($000) $227 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,000 Value ($000) $262 Avg Close $82.79 Range $77.29 - $88.44