MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,534 Value ($000) $581 Avg Close $65.92 Range $62.20 - $69.75
Q1 2025
Shares 9,382 Value ($000) $772 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 41,794 Value ($000) $3,186 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 345,455 Value ($000) $28,431 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 97,256 Value ($000) $6,899 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 152,139 Value ($000) $11,686 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 161,432 Value ($000) $11,045 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 129,456 Value ($000) $9,792 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 179,950 Value ($000) $15,697 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 18,878 Value ($000) $1,571 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,723 Value ($000) $391 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 55,017 Value ($000) $3,921 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 20,721 Value ($000) $1,725 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 29,224 Value ($000) $2,917 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 133,069 Value ($000) $12,856 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 40,769 Value ($000) $3,303 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 101,325 Value ($000) $8,949 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 21,580 Value ($000) $1,923 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 47,868 Value ($000) $9,291 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 19,460 Value ($000) $3,492 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 11,150 Value ($000) $1,574 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 10,793 Value ($000) $1,832 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 16,877 Value ($000) $2,638 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,256 Value ($000) $969 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 13,368 Value ($000) $2,013 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 13,822 Value ($000) $1,925 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 6,583 Value ($000) $867 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 16,868 Value ($000) $1,958 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 11,236 Value ($000) $1,195 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 3,000 Value ($000) $306 Avg Close $42.68 Range $40.14 - $44.88
Q1 2017
Shares 7,139 Value ($000) $696 Avg Close $40.90 Range $37.86 - $43.25
Q3 2016
Shares 13,905 Value ($000) $1,389 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 13,330 Value ($000) $1,422 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 18,657 Value ($000) $1,856 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 6,679 Value ($000) $571 Avg Close $34.81 Range $31.90 - $36.28
Q1 2015
Shares 5,220 Value ($000) $403 Avg Close $30.17 Range $28.74 - $31.81