MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 20,130 Value ($000) $1,347 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 33,971 Value ($000) $2,576 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 5,035 Value ($000) $384 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 16,262 Value ($000) $1,338 Avg Close $75.10 Range $66.50 - $82.39
Q4 2023
Shares 93,715 Value ($000) $6,412 Avg Close $61.94 Range $55.99 - $71.05
Q4 2022
Shares 12,063 Value ($000) $1,000 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 12,608 Value ($000) $898 Avg Close $77.43 Range $65.75 - $85.90
Q3 2021
Shares 12,200 Value ($000) $989 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 16,863 Value ($000) $1,490 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 10,000 Value ($000) $891 Avg Close $80.22 Range $73.97 - $89.10
Q2 2018
Shares 45,625 Value ($000) $5,297 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 10,451 Value ($000) $1,112 Avg Close $45.28 Range $42.35 - $48.00
Q2 2017
Shares 2,383 Value ($000) $232 Avg Close $42.93 Range $40.35 - $45.19