MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 5,115 Value ($000) $388 Avg Close $73.41 Range $68.60 - $80.79
Q3 2024
Shares 23,377 Value ($000) $1,923 Avg Close $75.10 Range $66.50 - $82.39
Q2 2021
Shares 10,780 Value ($000) $952 Avg Close $80.71 Range $77.47 - $83.39
Q4 2018
Shares 3,046 Value ($000) $424 Avg Close $62.59 Range $56.85 - $68.07
Q1 2018
Shares 2,890 Value ($000) $307 Avg Close $45.28 Range $42.35 - $48.00
Q2 2017
Shares 5,382 Value ($000) $525 Avg Close $42.93 Range $40.35 - $45.19
Q4 2016
Shares 17,110 Value ($000) $1,597 Avg Close $39.21 Range $37.25 - $41.79
Q1 2016
Shares 32,391 Value ($000) $3,222 Avg Close $37.28 Range $32.54 - $41.70