MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 14,450 Value ($000) $984 Avg Close $65.92 Range $62.20 - $69.75
Q4 2024
Shares 28,050 Value ($000) $2,139 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 34,823 Value ($000) $2,866 Avg Close $75.10 Range $66.50 - $82.39
Q4 2023
Shares 21,227 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,934 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 26,150 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44
Q2 2020
Shares 6,574 Value ($000) $1,179 Avg Close $73.49 Range $60.69 - $81.64
Q3 2019
Shares 1,762 Value ($000) $275 Avg Close $70.91 Range $67.87 - $75.51
Q4 2018
Shares 11,852 Value ($000) $1,650 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 26,600 Value ($000) $3,504 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 43,401 Value ($000) $5,038 Avg Close $45.42 Range $43.07 - $50.99
Q2 2017
Shares 17,276 Value ($000) $1,684 Avg Close $42.93 Range $40.35 - $45.19
Q4 2016
Shares 7,478 Value ($000) $699 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 11,882 Value ($000) $1,187 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 3,759 Value ($000) $401 Avg Close $40.65 Range $37.85 - $44.65
Q2 2015
Shares 12,941 Value ($000) $1,047 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 3,866 Value ($000) $298 Avg Close $30.17 Range $28.74 - $31.81
Q3 2014
Shares 8,147 Value ($000) $545 Avg Close $27.68 Range $26.11 - $28.84