MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 943 Value ($000) $64 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 943 Value ($000) $63 Avg Close $69.05 Range $62.78 - $76.49
Q2 2023
Shares 1,123 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,216 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 108 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 98 Value ($000) $7 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,815 Value ($000) $151 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,715 Value ($000) $171 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,715 Value ($000) $166 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,757 Value ($000) $142 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,936 Value ($000) $171 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,817 Value ($000) $162 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,270 Value ($000) $217 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,094 Value ($000) $212 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,099 Value ($000) $197 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,080 Value ($000) $153 Avg Close $68.97 Range $49.88 - $77.59