MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 14,212 Value ($000) $968 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 17,649 Value ($000) $1,181 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,633 Value ($000) $882 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,904 Value ($000) $568 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 7,759 Value ($000) $592 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 7,552 Value ($000) $622 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 11,398 Value ($000) $809 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 8,915 Value ($000) $685 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,751 Value ($000) $462 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,580 Value ($000) $498 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 813 Value ($000) $71 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78