MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,749 Value ($000) $460 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 6,749 Value ($000) $452 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 183,010 Value ($000) $13,876 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 72,542 Value ($000) $5,971 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 160,260 Value ($000) $12,218 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 517,446 Value ($000) $42,586 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 136,441 Value ($000) $9,679 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 137,063 Value ($000) $10,528 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 363,760 Value ($000) $24,888 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,816 Value ($000) $516 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 26,835 Value ($000) $2,341 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 255,314 Value ($000) $21,245 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 194,862 Value ($000) $16,152 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 83,843 Value ($000) $5,975 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 58,540 Value ($000) $5,842 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 36,467 Value ($000) $3,523 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 106,510 Value ($000) $8,631 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 104,001 Value ($000) $9,185 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 119,408 Value ($000) $10,646 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 239,024 Value ($000) $22,851 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 106,171 Value ($000) $20,608 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 109,214 Value ($000) $19,594 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 94,506 Value ($000) $13,345 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 131,975 Value ($000) $22,400 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 90,318 Value ($000) $14,117 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 23,377 Value ($000) $3,624 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 60,969 Value ($000) $9,184 Avg Close $59.09 Range $52.14 - $66.11
Q2 2018
Shares 41,329 Value ($000) $4,798 Avg Close $45.42 Range $43.07 - $50.99
Q4 2017
Shares 15,771 Value ($000) $1,607 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 48,104 Value ($000) $4,937 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 9,311 Value ($000) $908 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 22,056 Value ($000) $2,152 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 19,657 Value ($000) $1,835 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 14,508 Value ($000) $1,450 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 5,382 Value ($000) $574 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 4,790 Value ($000) $477 Avg Close $37.28 Range $32.54 - $41.70