MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 90,327 Value ($000) $6,152 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 138,205 Value ($000) $9,247 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 62,864 Value ($000) $4,766 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 50,568 Value ($000) $4,162 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 112,118 Value ($000) $8,548 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 150,275 Value ($000) $12,368 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 191,285 Value ($000) $13,570 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 59,956 Value ($000) $4,605 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 74,925 Value ($000) $5,126 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 92,729 Value ($000) $7,014 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 83,813 Value ($000) $7,311 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 125,371 Value ($000) $10,432 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 131,922 Value ($000) $10,935 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 45,076 Value ($000) $3,213 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 32,265 Value ($000) $2,686 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 57,549 Value ($000) $5,743 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 72,485 Value ($000) $7,002 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 65,756 Value ($000) $5,328 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 59,244 Value ($000) $5,232 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 44,743 Value ($000) $3,989 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 18,944 Value ($000) $1,811 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 83,816 Value ($000) $16,268 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,328 Value ($000) $238 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 6,756 Value ($000) $954 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 42,264 Value ($000) $7,173 Avg Close $73.29 Range $69.79 - $76.75
Q2 2019
Shares 2,287 Value ($000) $355 Avg Close $67.80 Range $64.21 - $70.17
Q3 2018
Shares 13,243 Value ($000) $1,745 Avg Close $53.63 Range $49.68 - $57.74
Q1 2018
Shares 2,039 Value ($000) $217 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 8,739 Value ($000) $891 Avg Close $42.68 Range $40.14 - $44.88
Q2 2017
Shares 75,588 Value ($000) $7,371 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 78,571 Value ($000) $7,665 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 22,647 Value ($000) $2,114 Avg Close $39.21 Range $37.25 - $41.79
Q1 2016
Shares 2,943 Value ($000) $293 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 30,103 Value ($000) $2,576 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 39,182 Value ($000) $3,220 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 32,376 Value ($000) $2,621 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 52,843 Value ($000) $4,075 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 34,789 Value ($000) $2,584 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 12,390 Value ($000) $829 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 13,138 Value ($000) $941 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 9,369 Value ($000) $672 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 29,463 Value ($000) $2,031 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 98,277 Value ($000) $6,359 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 113,555 Value ($000) $7,990 Avg Close $28.19 Range $26.92 - $29.50