MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 34,971 Value ($000) $2,666 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 226,179 Value ($000) $18,615 Avg Close $75.10 Range $66.50 - $82.39
Q4 2023
Shares 116,169 Value ($000) $7,948 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 24,493 Value ($000) $1,853 Avg Close $78.62 Range $69.49 - $85.14
Q1 2023
Shares 95,323 Value ($000) $7,932 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 10,579 Value ($000) $877 Avg Close $74.83 Range $65.75 - $81.72
Q4 2021
Shares 4,910 Value ($000) $474 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 16,293 Value ($000) $1,320 Avg Close $78.00 Range $72.99 - $81.36
Q4 2018
Shares 23,927 Value ($000) $3,332 Avg Close $62.59 Range $56.85 - $68.07
Q2 2018
Shares 55,134 Value ($000) $6,401 Avg Close $45.42 Range $43.07 - $50.99
Q4 2017
Shares 2,605 Value ($000) $265 Avg Close $42.68 Range $40.14 - $44.88
Q2 2017
Shares 4,400 Value ($000) $429 Avg Close $42.93 Range $40.35 - $45.19
Q3 2015
Shares 11,477 Value ($000) $943 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 23,600 Value ($000) $1,910 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 10,200 Value ($000) $786 Avg Close $30.17 Range $28.74 - $31.81