MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 2,024,150 Value ($000) $137,865 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,033,925 Value ($000) $69,180 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 923,808 Value ($000) $70,043 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 314,052 Value ($000) $25,850 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 797,003 Value ($000) $60,764 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,544,531 Value ($000) $127,115 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 976,255 Value ($000) $69,256 Avg Close $69.71 Range $64.08 - $74.71
Q4 2023
Shares 70,928 Value ($000) $4,853 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 485,406 Value ($000) $36,716 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 256,442 Value ($000) $22,369 Avg Close $82.79 Range $77.29 - $88.44
Q2 2021
Shares 338,677 Value ($000) $29,912 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 83,953 Value ($000) $7,485 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 65,801 Value ($000) $12,772 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 20,400 Value ($000) $3,660 Avg Close $73.49 Range $60.69 - $81.64
Q2 2019
Shares 6,300 Value ($000) $977 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 167,371 Value ($000) $25,211 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 437,229 Value ($000) $60,880 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 31,100 Value ($000) $4,097 Avg Close $53.63 Range $49.68 - $57.74