MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 2,899 Value ($000) $239 Avg Close $76.37 Range $68.27 - $84.04
Q1 2024
Shares 148,409 Value ($000) $11,399 Avg Close $64.75 Range $60.87 - $74.10
Q2 2020
Shares 25,894 Value ($000) $4,646 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 4,297 Value ($000) $729 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,456 Value ($000) $384 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 8,202 Value ($000) $1,271 Avg Close $67.80 Range $64.21 - $70.17
Q4 2018
Shares 14,935 Value ($000) $2,080 Avg Close $62.59 Range $56.85 - $68.07
Q2 2017
Shares 3,666 Value ($000) $358 Avg Close $42.93 Range $40.35 - $45.19
Q4 2016
Shares 2,254 Value ($000) $210 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 3,873 Value ($000) $387 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 3,515 Value ($000) $375 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 7,172 Value ($000) $713 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,609 Value ($000) $223 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 31,600 Value ($000) $2,597 Avg Close $33.36 Range $31.09 - $35.04