MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 192,449 Value ($000) $13 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 180,543 Value ($000) $12 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 182,986 Value ($000) $14 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 182,495 Value ($000) $15 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 209,714 Value ($000) $16 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 168,386 Value ($000) $14 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 175,138 Value ($000) $12 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 174,542 Value ($000) $13 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 156,987 Value ($000) $11 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 125,296 Value ($000) $9 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 126,543 Value ($000) $11 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 126,066 Value ($000) $10 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 115,450 Value ($000) $10 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 100,512 Value ($000) $7,163 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 101,854 Value ($000) $8,479 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 105,566 Value ($000) $10,535 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 105,326 Value ($000) $10,176 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 93,463 Value ($000) $7,573 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 93,072 Value ($000) $8,220 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 69,654 Value ($000) $6,210 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 68,002 Value ($000) $6,501 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 32,993 Value ($000) $6,404 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 33,253 Value ($000) $5,966 Avg Close $73.49 Range $60.69 - $81.64
Q4 2015
Shares 28,441 Value ($000) $2,433 Avg Close $34.81 Range $31.90 - $36.28