MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 98,989 Value ($000) $7 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 97,690 Value ($000) $7 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 97,690 Value ($000) $7 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 90,990 Value ($000) $7 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 98,090 Value ($000) $7 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 96,390 Value ($000) $8 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 98,790 Value ($000) $7 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 101,590 Value ($000) $8 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 115,090 Value ($000) $8 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 119,490 Value ($000) $9 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 119,490 Value ($000) $10 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 123,090 Value ($000) $10 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 119,290 Value ($000) $10 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 137,790 Value ($000) $9,820 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 146,890 Value ($000) $12,229 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 179,190 Value ($000) $17,883 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 194,790 Value ($000) $18,819 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 184,390 Value ($000) $14,941 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 182,490 Value ($000) $13,590 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 214,990 Value ($000) $20,553 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 107,495 Value ($000) $20,865 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 105,295 Value ($000) $18,891 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 105,595 Value ($000) $14,911 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 110,795 Value ($000) $18,805 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 106,995 Value ($000) $16,723 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 62,771 Value ($000) $9,730 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 67,071 Value ($000) $10,103 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 66,271 Value ($000) $8,072 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 19,476 Value ($000) $2,566 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 18,576 Value ($000) $2,156 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,576 Value ($000) $1,976 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 18,576 Value ($000) $1,577 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 18,476 Value ($000) $1,896 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 18,476 Value ($000) $1,802 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,055 Value ($000) $279 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,931 Value ($000) $259 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 2,931 Value ($000) $293 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 2,931 Value ($000) $281 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,874 Value ($000) $251 Avg Close $37.28 Range $32.54 - $41.70