MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 7,566 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 6,899 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 26,871 Value ($000) $2 Avg Close $69.71 Range $64.08 - $74.71
Q2 2023
Shares 6,109 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,975 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 5,417 Value ($000) $386 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 13,677 Value ($000) $1,139 Avg Close $87.09 Range $75.02 - $96.72
Q4 2019
Shares 5,700 Value ($000) $967 Avg Close $73.29 Range $69.79 - $76.75
Q3 2018
Shares 3,725 Value ($000) $491 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 13,894 Value ($000) $1,613 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 12,966 Value ($000) $1,379 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,515 Value ($000) $256 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,226 Value ($000) $228 Avg Close $41.10 Range $38.48 - $44.16
Q4 2016
Shares 2,250 Value ($000) $210 Avg Close $39.21 Range $37.25 - $41.79
Q1 2016
Shares 3,524 Value ($000) $351 Avg Close $37.28 Range $32.54 - $41.70