MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 178,576 Value ($000) $12,218 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 71,588 Value ($000) $5,415 Avg Close $78.62 Range $69.49 - $85.14
Q1 2020
Shares 10,017 Value ($000) $1,415 Avg Close $68.97 Range $49.88 - $77.59
Q2 2017
Shares 2,200 Value ($000) $215 Avg Close $42.93 Range $40.35 - $45.19
Q3 2016
Shares 84,422 Value ($000) $8,435 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 4,298 Value ($000) $458 Avg Close $40.65 Range $37.85 - $44.65
Q3 2015
Shares 14,900 Value ($000) $1,224 Avg Close $33.36 Range $31.09 - $35.04
Q3 2014
Shares 68,901 Value ($000) $4,609 Avg Close $27.68 Range $26.11 - $28.84
Q3 2013
Shares 152,242 Value ($000) $9,850 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 111,245 Value ($000) $7,827 Avg Close $28.19 Range $26.92 - $29.50