MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 3,171 Value ($000) $261 Avg Close $75.10 Range $66.50 - $82.39

Q4 2019

Shares 41,591 Value ($000) $7,059 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 46,108 Value ($000) $7,207 Avg Close $70.91 Range $67.87 - $75.51

Q4 2018

Shares 11,157 Value ($000) $1,554 Avg Close $62.59 Range $56.85 - $68.07

Q1 2017

Shares 60,005 Value ($000) $5,853 Avg Close $40.90 Range $37.86 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,171	$261	$75.10	$66.50 - $82.39
Q4 2019	41,591	$7,059	$73.29	$69.79 - $76.75
Q3 2019	46,108	$7,207	$70.91	$67.87 - $75.51
Q4 2018	11,157	$1,554	$62.59	$56.85 - $68.07
Q1 2017	60,005	$5,853	$40.90	$37.86 - $43.25