MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 4,100 Value ($000) $291 Avg Close $69.71 Range $64.08 - $74.71
Q4 2023
Shares 9,831 Value ($000) $673 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 5,092 Value ($000) $385 Avg Close $78.62 Range $69.49 - $85.14
Q4 2022
Shares 3,729 Value ($000) $309 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,177 Value ($000) $226 Avg Close $77.43 Range $65.75 - $85.90
Q2 2020
Shares 1,795 Value ($000) $322 Avg Close $73.49 Range $60.69 - $81.64
Q4 2018
Shares 2,718 Value ($000) $378 Avg Close $62.59 Range $56.85 - $68.07
Q3 2017
Shares 2,285 Value ($000) $235 Avg Close $41.10 Range $38.48 - $44.16