MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 124,900 Value ($000) $8,507 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 161,800 Value ($000) $10,826 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 83,200 Value ($000) $6,308 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 83,000 Value ($000) $6,832 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 73,700 Value ($000) $5,619 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 45,600 Value ($000) $3,753 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 42,100 Value ($000) $2,987 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 47,200 Value ($000) $3,625 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 43,700 Value ($000) $2,990 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 40,900 Value ($000) $3,094 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 38,200 Value ($000) $3,332 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 35,200 Value ($000) $2,929 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 42,800 Value ($000) $3,548 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 32,600 Value ($000) $2,323 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 57,200 Value ($000) $4,762 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 59,200 Value ($000) $5,908 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 47,100 Value ($000) $4,550 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 50,100 Value ($000) $4,060 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 44,300 Value ($000) $3,913 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 47,200 Value ($000) $4,208 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 57,200 Value ($000) $5,468 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 26,300 Value ($000) $5,105 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 48,100 Value ($000) $8,630 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 47,600 Value ($000) $6,722 Avg Close $68.97 Range $49.88 - $77.59
Q2 2018
Shares 38,647 Value ($000) $4,487 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 40,347 Value ($000) $4,293 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 48,946 Value ($000) $4,988 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 63,446 Value ($000) $6,512 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 97,687 Value ($000) $9,525 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 87,687 Value ($000) $8,554 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 115,259 Value ($000) $10,757 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 175,859 Value ($000) $17,572 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 199,663 Value ($000) $21,298 Avg Close $40.65 Range $37.85 - $44.65
Q4 2015
Shares 235,400 Value ($000) $18,238 Avg Close $34.81 Range $31.90 - $36.28