MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 23,227 Value ($000) $1,761 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 25,922 Value ($000) $2,134 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 25,188 Value ($000) $1,920 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 27,320 Value ($000) $2,248 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 27,305 Value ($000) $1,937 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 27,806 Value ($000) $2,136 Avg Close $64.75 Range $60.87 - $74.10
Q2 2021
Shares 5,135 Value ($000) $454 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,709 Value ($000) $331 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 1,234 Value ($000) $240 Avg Close $87.66 Range $79.64 - $94.53
Q2 2019
Shares 11,991 Value ($000) $1,859 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,753 Value ($000) $264 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 17,399 Value ($000) $2,423 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,054 Value ($000) $402 Avg Close $53.63 Range $49.68 - $57.74
Q1 2018
Shares 34,120 Value ($000) $3,630 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 29,517 Value ($000) $3,008 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 36,412 Value ($000) $3,737 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 31,389 Value ($000) $3,061 Avg Close $42.93 Range $40.35 - $45.19
Q1 2016
Shares 23,533 Value ($000) $2,341 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 20,556 Value ($000) $1,759 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 11,638 Value ($000) $956 Avg Close $33.36 Range $31.09 - $35.04
Q4 2014
Shares 6,300 Value ($000) $470 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 11,343 Value ($000) $763 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 1,261 Value ($000) $90 Avg Close $28.56 Range $27.37 - $29.34