MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 251,211 Value ($000) $17,110 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 248,095 Value ($000) $16,600 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 250,164 Value ($000) $18,967 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 257,585 Value ($000) $21,202 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 254,702 Value ($000) $19,418 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 260,122 Value ($000) $21,408 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 259,511 Value ($000) $18,410 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 264,061 Value ($000) $20,283 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 273,345 Value ($000) $18,702 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 260,699 Value ($000) $19,719 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 260,255 Value ($000) $22,702 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 263,845 Value ($000) $21,955 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 264,505 Value ($000) $21,925 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 252,569 Value ($000) $18,001 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 236,946 Value ($000) $19,726 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 235,796 Value ($000) $23,532 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 251,362 Value ($000) $24,284 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 249,126 Value ($000) $20,187 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 248,447 Value ($000) $21,943 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 186,320 Value ($000) $16,612 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 192,225 Value ($000) $18,377 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 95,977 Value ($000) $18,629 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 95,086 Value ($000) $17,059 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 94,930 Value ($000) $13,405 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 85,663 Value ($000) $14,540 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 84,770 Value ($000) $13,250 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 84,321 Value ($000) $13,071 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 82,720 Value ($000) $12,460 Avg Close $59.09 Range $52.14 - $66.11