MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 5,078 Value ($000) $418 Avg Close $75.10 Range $66.50 - $82.39

Q4 2023

Shares 416 Value ($000) $28 Avg Close $61.94 Range $55.99 - $71.05

Q4 2022

Shares 7,242 Value ($000) $600 Avg Close $74.83 Range $65.75 - $81.72

Q1 2022

Shares 3,370 Value ($000) $336 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 10,721 Value ($000) $1,036 Avg Close $77.71 Range $71.05 - $88.70

Q2 2021

Shares 53,571 Value ($000) $4,731 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 42,042 Value ($000) $3,748 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 16,920 Value ($000) $1,617 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 11,948 Value ($000) $2,319 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 2,791 Value ($000) $501 Avg Close $73.49 Range $60.69 - $81.64

Q4 2019

Shares 8,383 Value ($000) $1,423 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 13,115 Value ($000) $2,050 Avg Close $70.91 Range $67.87 - $75.51

Q1 2019

Shares 2,135 Value ($000) $321 Avg Close $59.09 Range $52.14 - $66.11

Q2 2018

Shares 2,819 Value ($000) $328 Avg Close $45.42 Range $43.07 - $50.99

Q4 2017

Shares 11,300 Value ($000) $1,151 Avg Close $42.68 Range $40.14 - $44.88

Q2 2017

Shares 4,715 Value ($000) $460 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 23,655 Value ($000) $2,308 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 51,139 Value ($000) $4,772 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 11,424 Value ($000) $1,141 Avg Close $42.39 Range $39.78 - $44.93

Q1 2016

Shares 14,879 Value ($000) $1,481 Avg Close $37.28 Range $32.54 - $41.70

Q3 2015

Shares 17,475 Value ($000) $1,436 Avg Close $33.36 Range $31.09 - $35.04

Q1 2015

Shares 29,675 Value ($000) $2,288 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 21,344 Value ($000) $1,586 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 17,497 Value ($000) $1,171 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 3,148 Value ($000) $225 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 3,845 Value ($000) $276 Avg Close $26.80 Range $24.98 - $28.66

Q3 2013

Shares 22,100 Value ($000) $1,430 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 5,807 Value ($000) $409 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,078	$418	$75.10	$66.50 - $82.39
Q4 2023	416	$28	$61.94	$55.99 - $71.05
Q4 2022	7,242	$600	$74.83	$65.75 - $81.72
Q1 2022	3,370	$336	$89.56	$83.78 - $98.35
Q4 2021	10,721	$1,036	$77.71	$71.05 - $88.70
Q2 2021	53,571	$4,731	$80.71	$77.47 - $83.39
Q1 2021	42,042	$3,748	$80.22	$73.97 - $89.10
Q4 2020	16,920	$1,617	$84.81	$79.90 - $91.35
Q3 2020	11,948	$2,319	$87.66	$79.64 - $94.53
Q2 2020	2,791	$501	$73.49	$60.69 - $81.64
Q4 2019	8,383	$1,423	$73.29	$69.79 - $76.75
Q3 2019	13,115	$2,050	$70.91	$67.87 - $75.51
Q1 2019	2,135	$321	$59.09	$52.14 - $66.11
Q2 2018	2,819	$328	$45.42	$43.07 - $50.99
Q4 2017	11,300	$1,151	$42.68	$40.14 - $44.88
Q2 2017	4,715	$460	$42.93	$40.35 - $45.19
Q1 2017	23,655	$2,308	$40.90	$37.86 - $43.25
Q4 2016	51,139	$4,772	$39.21	$37.25 - $41.79
Q3 2016	11,424	$1,141	$42.39	$39.78 - $44.93
Q1 2016	14,879	$1,481	$37.28	$32.54 - $41.70
Q3 2015	17,475	$1,436	$33.36	$31.09 - $35.04
Q1 2015	29,675	$2,288	$30.17	$28.74 - $31.81
Q4 2014	21,344	$1,586	$28.93	$26.21 - $31.18
Q3 2014	17,497	$1,171	$27.68	$26.11 - $28.84
Q2 2014	3,148	$225	$28.56	$27.37 - $29.34
Q1 2014	3,845	$276	$26.80	$24.98 - $28.66
Q3 2013	22,100	$1,430	$27.61	$25.22 - $29.06
Q2 2013	5,807	$409	$28.19	$26.92 - $29.50