MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024
Shares 8,906 Value ($000) $679 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 21,397 Value ($000) $1,761 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 5,593 Value ($000) $397 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 9,642 Value ($000) $741 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 31,294 Value ($000) $2,141 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,192 Value ($000) $468 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 75,294 Value ($000) $6,568 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 11,554 Value ($000) $961 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 6,718 Value ($000) $557 Avg Close $74.83 Range $65.75 - $81.72
Q4 2021
Shares 4,258 Value ($000) $411 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,572 Value ($000) $370 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 10,867 Value ($000) $960 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,764 Value ($000) $425 Avg Close $80.22 Range $73.97 - $89.10
Q2 2019
Shares 21,178 Value ($000) $3,283 Avg Close $67.80 Range $64.21 - $70.17
Q4 2018
Shares 14,546 Value ($000) $2,025 Avg Close $62.59 Range $56.85 - $68.07