MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 398,085 Value ($000) $30,183 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 363,892 Value ($000) $29,952 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 16,259 Value ($000) $1,240 Avg Close $76.10 Range $70.25 - $81.74

Q2 2022

Shares 4,824 Value ($000) $402 Avg Close $87.09 Range $75.02 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	398,085	$30,183	$73.41	$68.60 - $80.79
Q1 2025	363,892	$29,952	$76.37	$68.27 - $84.04
Q4 2024	16,259	$1,240	$76.10	$70.25 - $81.74
Q2 2022	4,824	$402	$87.09	$75.02 - $96.72