MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 51,094 Value ($000) $3,480 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 51,700 Value ($000) $3,459 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 53,634 Value ($000) $4,067 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 54,670 Value ($000) $4,500 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 54,670 Value ($000) $4,125 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 54,141 Value ($000) $4,456 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 54,141 Value ($000) $3,841 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 53,241 Value ($000) $4,089 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 50,141 Value ($000) $3,431 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 50,940 Value ($000) $4 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 50,727 Value ($000) $4 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 46,465 Value ($000) $4 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 46,995 Value ($000) $4 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 45,583 Value ($000) $3,249 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 44,327 Value ($000) $3,690 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 44,910 Value ($000) $4,482 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 44,328 Value ($000) $4,236 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 43,590 Value ($000) $3,532 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 41,290 Value ($000) $3,647 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 41,702 Value ($000) $3,718 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 42,675 Value ($000) $4,080 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 26,638 Value ($000) $5,170 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 29,418 Value ($000) $5,278 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 25,292 Value ($000) $3,571 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 26,317 Value ($000) $4,467 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 21,020 Value ($000) $3,285 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 19,827 Value ($000) $3,073 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 18,995 Value ($000) $2,861 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 17,568 Value ($000) $2,446 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 18,363 Value ($000) $2,419 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 18,563 Value ($000) $2,155 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 16,268 Value ($000) $1,731 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 18,913 Value ($000) $1,927 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 17,035 Value ($000) $1,748 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 17,035 Value ($000) $1,661 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 17,235 Value ($000) $1,681 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 17,235 Value ($000) $1,609 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 23,636 Value ($000) $2,362 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 22,836 Value ($000) $2,436 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 22,836 Value ($000) $2,272 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 33,436 Value ($000) $2,861 Avg Close $34.81 Range $31.90 - $36.28