MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,888,624 Value ($000) $128,634 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,240,912 Value ($000) $149,939 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,314,331 Value ($000) $99,653 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,320,710 Value ($000) $191,018 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,138,669 Value ($000) $163,052 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 927,238 Value ($000) $76,312 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 605,670 Value ($000) $42,966 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 890,742 Value ($000) $68,418 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 536,827 Value ($000) $36,730 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 643,987 Value ($000) $48,711 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 547,272 Value ($000) $47,739 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 572,611 Value ($000) $47,647 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 635,656 Value ($000) $52,690 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 435,636 Value ($000) $31,048 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 564,718 Value ($000) $47,013 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 641,601 Value ($000) $64,033 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 307,666 Value ($000) $29,723 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 606,857 Value ($000) $49,173 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 548,390 Value ($000) $48,434 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 634,509 Value ($000) $56,573 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 614,683 Value ($000) $58,764 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 315,269 Value ($000) $61,194 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 297,495 Value ($000) $53,373 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 293,734 Value ($000) $41,478 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 574,620 Value ($000) $97,530 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 404,999 Value ($000) $63,301 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 407,893 Value ($000) $63,228 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 421,382 Value ($000) $63,472 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 537,905 Value ($000) $74,898 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 555,582 Value ($000) $73,198 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 559,051 Value ($000) $64,900 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 507,814 Value ($000) $54,027 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 459,492 Value ($000) $46,828 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 443,791 Value ($000) $45,551 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 407,817 Value ($000) $39,766 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 371,280 Value ($000) $36,218 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 368,835 Value ($000) $34,423 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 351,029 Value ($000) $35,075 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 313,686 Value ($000) $33,461 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 217,702 Value ($000) $21,657 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 333,321 Value ($000) $28,519 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 233,430 Value ($000) $19,183 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 135,927 Value ($000) $11,003 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 137,594 Value ($000) $10,609 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 125,631 Value ($000) $9,334 Avg Close $28.93 Range $26.21 - $31.18