MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 6,640 Value ($000) $444 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,016 Value ($000) $229 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 9,512 Value ($000) $725 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,452 Value ($000) $284 Avg Close $75.10 Range $66.50 - $82.39
Q2 2022
Shares 3,137 Value ($000) $261 Avg Close $87.09 Range $75.02 - $96.72
Q3 2021
Shares 6,071 Value ($000) $492 Avg Close $78.00 Range $72.99 - $81.36
Q1 2021
Shares 2,908 Value ($000) $259 Avg Close $80.22 Range $73.97 - $89.10
Q1 2018
Shares 2,743 Value ($000) $292 Avg Close $45.28 Range $42.35 - $48.00
Q2 2017
Shares 9,600 Value ($000) $936 Avg Close $42.93 Range $40.35 - $45.19
Q4 2016
Shares 5,800 Value ($000) $541 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 5,100 Value ($000) $510 Avg Close $42.39 Range $39.78 - $44.93