MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 37,900 Value ($000) $2,581 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 37,500 Value ($000) $2,509 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 21,200 Value ($000) $1,607 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 44,816 Value ($000) $3,689 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 4,434 Value ($000) $365 Avg Close $75.10 Range $66.50 - $82.39
Q4 2022
Shares 5,287 Value ($000) $438 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 7,712 Value ($000) $550 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 24,716 Value ($000) $2,058 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,576 Value ($000) $257 Avg Close $89.56 Range $83.78 - $98.35
Q1 2021
Shares 69,894 Value ($000) $6,232 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 74,739 Value ($000) $7,145 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,120 Value ($000) $994 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 14,475 Value ($000) $2,597 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,892 Value ($000) $267 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 3,028 Value ($000) $514 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,421 Value ($000) $535 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,432 Value ($000) $997 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 5,567 Value ($000) $839 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 5,260 Value ($000) $732 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,254 Value ($000) $297 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,497 Value ($000) $290 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 3,112 Value ($000) $331 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 3,393 Value ($000) $346 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 18,055 Value ($000) $1,853 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 23,338 Value ($000) $2,276 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 23,005 Value ($000) $2,244 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 23,921 Value ($000) $2,233 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 190,897 Value ($000) $19,074 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 10,968 Value ($000) $1,170 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 196,166 Value ($000) $19,515 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 157,560 Value ($000) $13,481 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 108,613 Value ($000) $8,926 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 27,061 Value ($000) $2,191 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 121,498 Value ($000) $9,369 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 183,857 Value ($000) $13,661 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 114,638 Value ($000) $7,669 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 306,545 Value ($000) $21,946 Avg Close $28.56 Range $27.37 - $29.34