MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 75,136 Value ($000) $5,027 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 27,757 Value ($000) $2,105 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 36 Value ($000) $3 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 66,498 Value ($000) $5,070 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 170,037 Value ($000) $13,994 Avg Close $75.10 Range $66.50 - $82.39
Q4 2023
Shares 4,600 Value ($000) $315 Avg Close $61.94 Range $55.99 - $71.05
Q3 2022
Shares 1,123 Value ($000) $80 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 14,815 Value ($000) $1,233 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 437 Value ($000) $44 Avg Close $89.56 Range $83.78 - $98.35
Q2 2021
Shares 1,660 Value ($000) $147 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 54,541 Value ($000) $4,863 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,145 Value ($000) $587 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 363 Value ($000) $70 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 7,007 Value ($000) $1,257 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 5,958 Value ($000) $1,011 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,317 Value ($000) $362 Avg Close $70.91 Range $67.87 - $75.51
Q1 2018
Shares 4,330 Value ($000) $461 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 827 Value ($000) $84 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,208 Value ($000) $124 Avg Close $41.10 Range $38.48 - $44.16
Q4 2016
Shares 1,174 Value ($000) $110 Avg Close $39.21 Range $37.25 - $41.79
Q4 2014
Shares 1,133 Value ($000) $84 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 1,209 Value ($000) $81 Avg Close $27.68 Range $26.11 - $28.84