MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 4,570 Value ($000) $346 Avg Close $73.41 Range $68.60 - $80.79
Q3 2024
Shares 6,787 Value ($000) $559 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 4,361 Value ($000) $335 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 21,374 Value ($000) $1,462 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 19,741 Value ($000) $1,493 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,452 Value ($000) $1,086 Avg Close $82.79 Range $77.29 - $88.44
Q2 2021
Shares 10,566 Value ($000) $933 Avg Close $80.71 Range $77.47 - $83.39
Q3 2020
Shares 5,396 Value ($000) $1,047 Avg Close $87.66 Range $79.64 - $94.53
Q4 2017
Shares 2,281 Value ($000) $232 Avg Close $42.68 Range $40.14 - $44.88