MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025
Shares 1,306,700 Value ($000) $88,986 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,779,000 Value ($000) $119,033 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,779,000 Value ($000) $134,795 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 913,500 Value ($000) $75,163 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,159,900 Value ($000) $88,442 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,350,000 Value ($000) $111,105 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,350,000 Value ($000) $95,742 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,350,000 Value ($000) $103,680 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,350,000 Value ($000) $92,340 Avg Close $61.94 Range $55.99 - $71.05