MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023

Shares 22,147 Value ($000) $1,675 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 45,275 Value ($000) $3,949 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 53,139 Value ($000) $4,422 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 50,634 Value ($000) $4,197 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 51,283 Value ($000) $3,655 Avg Close $77.43 Range $65.75 - $85.90

Q3 2019

Shares 5,870 Value ($000) $917 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 6,282 Value ($000) $974 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 6,261 Value ($000) $943 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 7,446 Value ($000) $1,041 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 4,061 Value ($000) $535 Avg Close $53.63 Range $49.68 - $57.74

Q4 2017

Shares 5,470 Value ($000) $560 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 13,900 Value ($000) $1,427 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 11,790 Value ($000) $1,150 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 15,870 Value ($000) $1,548 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 21,600 Value ($000) $2,026 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 12,740 Value ($000) $1,273 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 9,000 Value ($000) $960 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 870 Value ($000) $85 Avg Close $37.28 Range $32.54 - $41.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,147	$1,675	$78.62	$69.49 - $85.14
Q2 2023	45,275	$3,949	$82.79	$77.29 - $88.44
Q1 2023	53,139	$4,422	$71.13	$65.85 - $80.78
Q4 2022	50,634	$4,197	$74.83	$65.75 - $81.72
Q3 2022	51,283	$3,655	$77.43	$65.75 - $85.90
Q3 2019	5,870	$917	$70.91	$67.87 - $75.51
Q2 2019	6,282	$974	$67.80	$64.21 - $70.17
Q1 2019	6,261	$943	$59.09	$52.14 - $66.11
Q4 2018	7,446	$1,041	$62.59	$56.85 - $68.07
Q3 2018	4,061	$535	$53.63	$49.68 - $57.74
Q4 2017	5,470	$560	$42.68	$40.14 - $44.88
Q3 2017	13,900	$1,427	$41.10	$38.48 - $44.16
Q2 2017	11,790	$1,150	$42.93	$40.35 - $45.19
Q1 2017	15,870	$1,548	$40.90	$37.86 - $43.25
Q4 2016	21,600	$2,026	$39.21	$37.25 - $41.79
Q3 2016	12,740	$1,273	$42.39	$39.78 - $44.93
Q2 2016	9,000	$960	$40.65	$37.85 - $44.65
Q1 2016	870	$85	$37.28	$32.54 - $41.70