MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 46,350 Value ($000) $3,157 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 46,828 Value ($000) $3,133 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 48,242 Value ($000) $3,658 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 46,398 Value ($000) $3,819 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 48,050 Value ($000) $3,663 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 48,213 Value ($000) $3,968 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 47,162 Value ($000) $3,346 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 52,068 Value ($000) $3,999 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 47,626 Value ($000) $3,259 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 47,626 Value ($000) $3,602 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 47,626 Value ($000) $4,154 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 12,153 Value ($000) $1,011 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 12,336 Value ($000) $1,027 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 6,229 Value ($000) $458 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,931 Value ($000) $508 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,448 Value ($000) $627 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,033 Value ($000) $481 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 11,843 Value ($000) $959 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 7,479 Value ($000) $655 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,946 Value ($000) $441 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 5,620 Value ($000) $510 Avg Close $84.81 Range $79.90 - $91.35