MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 529 Value ($000) $46 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 262 Value ($000) $22 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 370 Value ($000) $31 Avg Close $74.83 Range $65.75 - $81.72
Q2 2021
Shares 113 Value ($000) $10 Avg Close $80.71 Range $77.47 - $83.39
Q3 2014
Shares 243 Value ($000) $16 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 1,261 Value ($000) $90 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 2,275 Value ($000) $163 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 2,275 Value ($000) $157 Avg Close $27.02 Range $25.03 - $27.92