MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 3,449 Value ($000) $0 Avg Close $69.05 Range $62.78 - $76.49
Q2 2024
Shares 7,323 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2022
Shares 4,191 Value ($000) $418 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 4,798 Value ($000) $389 Avg Close $78.00 Range $72.99 - $81.36
Q1 2021
Shares 6,098 Value ($000) $544 Avg Close $80.22 Range $73.97 - $89.10
Q2 2020
Shares 2,871 Value ($000) $515 Avg Close $73.49 Range $60.69 - $81.64
Q3 2019
Shares 36,119 Value ($000) $5,645 Avg Close $70.91 Range $67.87 - $75.51
Q1 2019
Shares 118,765 Value ($000) $17,890 Avg Close $59.09 Range $52.14 - $66.11
Q2 2018
Shares 30,540 Value ($000) $3,545 Avg Close $45.42 Range $43.07 - $50.99
Q3 2017
Shares 89,659 Value ($000) $9,203 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 13,878 Value ($000) $1,353 Avg Close $42.93 Range $40.35 - $45.19
Q4 2016
Shares 62,857 Value ($000) $5,866 Avg Close $39.21 Range $37.25 - $41.79
Q3 2014
Shares 48,191 Value ($000) $3,224 Avg Close $27.68 Range $26.11 - $28.84