MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 3,137 Value ($000) $238 Avg Close $73.41 Range $68.60 - $80.79
Q3 2023
Shares 5,754 Value ($000) $435 Avg Close $78.62 Range $69.49 - $85.14
Q2 2022
Shares 42,267 Value ($000) $3,519 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,723 Value ($000) $372 Avg Close $89.56 Range $83.78 - $98.35
Q2 2021
Shares 38,796 Value ($000) $3,426 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 15,535 Value ($000) $1,385 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,905 Value ($000) $660 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,725 Value ($000) $529 Avg Close $87.66 Range $79.64 - $94.53
Q3 2019
Shares 13,830 Value ($000) $2,162 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,921 Value ($000) $298 Avg Close $67.80 Range $64.21 - $70.17
Q1 2018
Shares 2,970 Value ($000) $316 Avg Close $45.28 Range $42.35 - $48.00
Q3 2016
Shares 17,197 Value ($000) $1,718 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 7,201 Value ($000) $768 Avg Close $40.65 Range $37.85 - $44.65
Q3 2015
Shares 9,078 Value ($000) $746 Avg Close $33.36 Range $31.09 - $35.04
Q1 2015
Shares 2,668 Value ($000) $206 Avg Close $30.17 Range $28.74 - $31.81