MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 10,385 Value ($000) $707 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4,843 Value ($000) $324 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 744 Value ($000) $56 Avg Close $73.41 Range $68.60 - $80.79
Q3 2022
Shares 70,000 Value ($000) $4,989 Avg Close $77.43 Range $65.75 - $85.90
Q3 2021
Shares 34,000 Value ($000) $2,755 Avg Close $78.00 Range $72.99 - $81.36
Q3 2018
Shares 3,288 Value ($000) $433 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 136 Value ($000) $16 Avg Close $45.42 Range $43.07 - $50.99