MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 18,704 Value ($000) $1,274 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 20,958 Value ($000) $1,402 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 18,026 Value ($000) $1,367 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 18,814 Value ($000) $1,549 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 19,183 Value ($000) $1,463 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 21,896 Value ($000) $1,802 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 31,838 Value ($000) $2,259 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 37,492 Value ($000) $2,880 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 35,388 Value ($000) $2,421 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 39,510 Value ($000) $2,989 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 52,234 Value ($000) $4,556 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 57,767 Value ($000) $4,807 Avg Close $71.13 Range $65.85 - $80.78