MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 116,054 Value ($000) $7,904 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 127,914 Value ($000) $8,559 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 122,427 Value ($000) $9,282 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 111,401 Value ($000) $9,169 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 106,805 Value ($000) $8,143 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 296,419 Value ($000) $24,395 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 102,966 Value ($000) $7,304 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 99,179 Value ($000) $7,618 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 95,873 Value ($000) $6,560 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 96,068 Value ($000) $7,267 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 93,922 Value ($000) $8,193 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 84,753 Value ($000) $7,052 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 84,917 Value ($000) $7,039 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 82,885 Value ($000) $5,907 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 81,980 Value ($000) $6,825 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 81,967 Value ($000) $8,180 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 65,077 Value ($000) $6,287 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 73,299 Value ($000) $5,939 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 75,618 Value ($000) $6,679 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 75,646 Value ($000) $6,745 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 78,472 Value ($000) $7,502 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 35,871 Value ($000) $6,963 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 29,157 Value ($000) $5,231 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 34,397 Value ($000) $4,857 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 31,944 Value ($000) $5,422 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 34,644 Value ($000) $5,415 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 35,390 Value ($000) $5,486 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 39,253 Value ($000) $5,913 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 40,747 Value ($000) $5,674 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 38,732 Value ($000) $5,103 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 35,839 Value ($000) $4,161 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 34,096 Value ($000) $3,627 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 47,644 Value ($000) $4,855 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 36,403 Value ($000) $3,736 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 30,241 Value ($000) $2,949 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 26,197 Value ($000) $2,556 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 26,197 Value ($000) $2,445 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 26,197 Value ($000) $2,618 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 16,997 Value ($000) $1,813 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 15,423 Value ($000) $1,534 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 14,155 Value ($000) $1,211 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 16,792 Value ($000) $1,380 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 15,471 Value ($000) $1,252 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 15,471 Value ($000) $1,193 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 11,298 Value ($000) $839 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 8,698 Value ($000) $582 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,924 Value ($000) $567 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 7,924 Value ($000) $568 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 6,865 Value ($000) $473 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 5,874 Value ($000) $380 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 5,874 Value ($000) $413 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 4,841 Value ($000) $356 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 4,156 Value ($000) $264 Avg Close — Range —
Q3 2012
Shares 3,862 Value ($000) $240 Avg Close — Range —
Q2 2012
Shares 3,659 Value ($000) $222 Avg Close — Range —
Q1 2012
Shares 2,907 Value ($000) $158 Avg Close — Range —
Q4 2011
Shares 2,907 Value ($000) $147 Avg Close — Range —