MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 379,690 Value ($000) $25,861 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 355,890 Value ($000) $23,813 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 333,510 Value ($000) $25,287 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 339,510 Value ($000) $27,945 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 323,610 Value ($000) $24,672 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 385,660 Value ($000) $31,740 Avg Close $75.10 Range $66.50 - $82.39
Q4 2022
Shares 281,188 Value ($000) $23 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 281,188 Value ($000) $20,040 Avg Close $77.43 Range $65.75 - $85.90