MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 10,090 Value ($000) $763 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 10,090 Value ($000) $880 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 10,090 Value ($000) $840 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 74,076 Value ($000) $6,140 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 129,069 Value ($000) $9,199 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 50,174 Value ($000) $5,007 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 106,351 Value ($000) $10,275 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 183,414 Value ($000) $14,862 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 169,489 Value ($000) $14,969 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 100,193 Value ($000) $8,933 Avg Close $80.22 Range $73.97 - $89.10
Q1 2019
Shares 9,600 Value ($000) $1,446 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 24,500 Value ($000) $3,411 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 24,500 Value ($000) $3,228 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 24,500 Value ($000) $2,844 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 19,300 Value ($000) $2,053 Avg Close $45.28 Range $42.35 - $48.00