MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,173,201 Value ($000) $79,907 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,152,062 Value ($000) $78,674 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,274,547 Value ($000) $97,579 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,396,649 Value ($000) $112,905 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,372,446 Value ($000) $102,275 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 997,887 Value ($000) $79,462 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 831,976 Value ($000) $58,130 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 894,294 Value ($000) $65,015 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 701,881 Value ($000) $47,468 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,080,552 Value ($000) $65,906 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,356,246 Value ($000) $119,580 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,568,811 Value ($000) $219,145 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,324,778 Value ($000) $110,645 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,276,034 Value ($000) $93,545 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 971,512 Value ($000) $80,084 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 949,680 Value ($000) $97,805 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 739,306 Value ($000) $70,610 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 590,984 Value ($000) $47,888 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 563,196 Value ($000) $49,741 Avg Close $80.71 Range $77.47 - $83.39