MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 36,356 Value ($000) $2,757 Avg Close $73.41 Range $68.60 - $80.79
Q2 2024
Shares 9,378 Value ($000) $665 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 23,197 Value ($000) $1,782 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 82,060 Value ($000) $5,615 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,629 Value ($000) $501 Avg Close $78.62 Range $69.49 - $85.14
Q1 2023
Shares 55,250 Value ($000) $4,597 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 40,299 Value ($000) $2,872 Avg Close $77.43 Range $65.75 - $85.90
Q2 2021
Shares 26,572 Value ($000) $2,346 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 12,688 Value ($000) $1,212 Avg Close $84.81 Range $79.90 - $91.35
Q2 2020
Shares 1,762 Value ($000) $316 Avg Close $73.49 Range $60.69 - $81.64
Q4 2018
Shares 16,073 Value ($000) $2,238 Avg Close $62.59 Range $56.85 - $68.07
Q4 2017
Shares 3,180 Value ($000) $324 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 11,125 Value ($000) $1,141 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 9,405 Value ($000) $917 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 5,082 Value ($000) $495 Avg Close $40.90 Range $37.86 - $43.25
Q3 2014
Shares 9,454 Value ($000) $632 Avg Close $27.68 Range $26.11 - $28.84
Q4 2013
Shares 600 Value ($000) $41 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,100 Value ($000) $71 Avg Close $27.61 Range $25.22 - $29.06