MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024
Shares 23,636 Value ($000) $1,677 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 23,609 Value ($000) $1,813 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 23,642 Value ($000) $1,618 Avg Close $61.94 Range $55.99 - $71.05
Q1 2021
Shares 3,235 Value ($000) $288 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 1,481 Value ($000) $287 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 1,481 Value ($000) $209 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,481 Value ($000) $251 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,481 Value ($000) $231 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,481 Value ($000) $230 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,481 Value ($000) $223 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,481 Value ($000) $206 Avg Close $62.59 Range $56.85 - $68.07