MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2025

Shares 102,322 Value ($000) $8,429 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 102,322 Value ($000) $7,815 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 109,917 Value ($000) $9,053 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 109,917 Value ($000) $7,798 Avg Close $69.71 Range $64.08 - $74.71

Q1 2023

Shares 31,675 Value ($000) $2,638 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 31,675 Value ($000) $2,627 Avg Close $74.83 Range $65.75 - $81.72

Q4 2020

Shares 234,774 Value ($000) $22,456 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,322	$8,429	$76.37	$68.27 - $84.04
Q4 2024	102,322	$7,815	$76.10	$70.25 - $81.74
Q3 2024	109,917	$9,053	$75.10	$66.50 - $82.39
Q2 2024	109,917	$7,798	$69.71	$64.08 - $74.71
Q1 2023	31,675	$2,638	$71.13	$65.85 - $80.78
Q4 2022	31,675	$2,627	$74.83	$65.75 - $81.72
Q4 2020	234,774	$22,456	$84.81	$79.90 - $91.35