MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 549,349 Value ($000) $37,416 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 46,305 Value ($000) $3,098 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,131,316 Value ($000) $85,776 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 44,952 Value ($000) $3,700 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 19,908 Value ($000) $1,518 Avg Close $76.10 Range $70.25 - $81.74
Q2 2024
Shares 406,132 Value ($000) $28,811 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 948,320 Value ($000) $72,840 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,155,430 Value ($000) $79,055 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 523,101 Value ($000) $39,567 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 36,998 Value ($000) $3,227 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 16,100 Value ($000) $1,340 Avg Close $71.13 Range $65.85 - $80.78
Q2 2022
Shares 218,066 Value ($000) $18,154 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 47,950 Value ($000) $4,785 Avg Close $89.56 Range $83.78 - $98.35
Q2 2021
Shares 434,492 Value ($000) $38,374 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 372,706 Value ($000) $33,230 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 445,791 Value ($000) $42,618 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 234,596 Value ($000) $45,535 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 177,463 Value ($000) $31,839 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 132,080 Value ($000) $18,651 Avg Close $68.97 Range $49.88 - $77.59
Q4 2018
Shares 6,834 Value ($000) $952 Avg Close $62.59 Range $56.85 - $68.07
Q3 2017
Shares 11,073 Value ($000) $1,137 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 77,623 Value ($000) $7,569 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 272,096 Value ($000) $26,543 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 79,150 Value ($000) $7,387 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 44,491 Value ($000) $4,446 Avg Close $42.39 Range $39.78 - $44.93
Q1 2015
Shares 43,721 Value ($000) $3,371 Avg Close $30.17 Range $28.74 - $31.81
Q3 2014
Shares 117,724 Value ($000) $7,876 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 115,419 Value ($000) $8,263 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 112,388 Value ($000) $8,063 Avg Close $26.80 Range $24.98 - $28.66