MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024

Shares 429 Value ($000) $33 Avg Close $76.10 Range $70.25 - $81.74

Q1 2024

Shares 6,111 Value ($000) $469 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 149,266 Value ($000) $10,213 Avg Close $61.94 Range $55.99 - $71.05

Q2 2023

Shares 1,431 Value ($000) $125 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 8,279 Value ($000) $689 Avg Close $71.13 Range $65.85 - $80.78

Q2 2022

Shares 177 Value ($000) $15 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 67,737 Value ($000) $6,760 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 71,564 Value ($000) $6,914 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 19,981 Value ($000) $1,619 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 21,645 Value ($000) $1,912 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 4,731 Value ($000) $422 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 25,127 Value ($000) $2,402 Avg Close $84.81 Range $79.90 - $91.35

Q2 2020

Shares 17,400 Value ($000) $3,122 Avg Close $73.49 Range $60.69 - $81.64

Q4 2019

Shares 4,920 Value ($000) $835 Avg Close $73.29 Range $69.79 - $76.75

Q4 2018

Shares 14,939 Value ($000) $2,080 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 1,596 Value ($000) $210 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 785 Value ($000) $91 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 12,621 Value ($000) $1,343 Avg Close $45.28 Range $42.35 - $48.00

Q3 2017

Shares 10,403 Value ($000) $1,068 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 3,495 Value ($000) $341 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 3,451 Value ($000) $337 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 484 Value ($000) $45 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 17,184 Value ($000) $1,717 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 11,152 Value ($000) $1,190 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 3,970 Value ($000) $395 Avg Close $37.28 Range $32.54 - $41.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	429	$33	$76.10	$70.25 - $81.74
Q1 2024	6,111	$469	$64.75	$60.87 - $74.10
Q4 2023	149,266	$10,213	$61.94	$55.99 - $71.05
Q2 2023	1,431	$125	$82.79	$77.29 - $88.44
Q1 2023	8,279	$689	$71.13	$65.85 - $80.78
Q2 2022	177	$15	$87.09	$75.02 - $96.72
Q1 2022	67,737	$6,760	$89.56	$83.78 - $98.35
Q4 2021	71,564	$6,914	$77.71	$71.05 - $88.70
Q3 2021	19,981	$1,619	$78.00	$72.99 - $81.36
Q2 2021	21,645	$1,912	$80.71	$77.47 - $83.39
Q1 2021	4,731	$422	$80.22	$73.97 - $89.10
Q4 2020	25,127	$2,402	$84.81	$79.90 - $91.35
Q2 2020	17,400	$3,122	$73.49	$60.69 - $81.64
Q4 2019	4,920	$835	$73.29	$69.79 - $76.75
Q4 2018	14,939	$2,080	$62.59	$56.85 - $68.07
Q3 2018	1,596	$210	$53.63	$49.68 - $57.74
Q2 2018	785	$91	$45.42	$43.07 - $50.99
Q1 2018	12,621	$1,343	$45.28	$42.35 - $48.00
Q3 2017	10,403	$1,068	$41.10	$38.48 - $44.16
Q2 2017	3,495	$341	$42.93	$40.35 - $45.19
Q1 2017	3,451	$337	$40.90	$37.86 - $43.25
Q4 2016	484	$45	$39.21	$37.25 - $41.79
Q3 2016	17,184	$1,717	$42.39	$39.78 - $44.93
Q2 2016	11,152	$1,190	$40.65	$37.85 - $44.65
Q1 2016	3,970	$395	$37.28	$32.54 - $41.70