MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 2,963 Value ($000) $202 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 6,062 Value ($000) $406 Avg Close $69.05 Range $62.78 - $76.49
Q3 2023
Shares 229 Value ($000) $17 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 555 Value ($000) $48 Avg Close $82.79 Range $77.29 - $88.44
Q1 2021
Shares 259 Value ($000) $23 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,499 Value ($000) $143 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 592 Value ($000) $115 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 537 Value ($000) $96 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 1,952 Value ($000) $331 Avg Close $73.29 Range $69.79 - $76.75
Q4 2018
Shares 6,418 Value ($000) $894 Avg Close $62.59 Range $56.85 - $68.07
Q2 2018
Shares 2,115 Value ($000) $246 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 253 Value ($000) $27 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,820 Value ($000) $287 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,526 Value ($000) $259 Avg Close $41.10 Range $38.48 - $44.16
Q3 2016
Shares 2,150 Value ($000) $215 Avg Close $42.39 Range $39.78 - $44.93
Q1 2016
Shares 1,899 Value ($000) $189 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 4,420 Value ($000) $378 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 313 Value ($000) $26 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 1,286 Value ($000) $104 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 1,427 Value ($000) $110 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 9,576 Value ($000) $711 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 3,440 Value ($000) $230 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,844 Value ($000) $562 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 749 Value ($000) $54 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 40 Value ($000) $3 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,889 Value ($000) $122 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 4,201 Value ($000) $296 Avg Close $28.19 Range $26.92 - $29.50