MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 5,690 Value ($000) $388 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 7,886 Value ($000) $528 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,736 Value ($000) $814 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 14,585 Value ($000) $1,200 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 15,192 Value ($000) $1,158 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 28,007 Value ($000) $2,305 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 32,641 Value ($000) $2,316 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 30,266 Value ($000) $2,325 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 32,738 Value ($000) $2,240 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 24,682 Value ($000) $1,867 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 26,898 Value ($000) $2,346 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 26,858 Value ($000) $2,235 Avg Close $71.13 Range $65.85 - $80.78