MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 2,333,002 Value ($000) $158,901 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,656,567 Value ($000) $177,751 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,859,854 Value ($000) $292,654 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,863,623 Value ($000) $318,015 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 5,374,848 Value ($000) $409,778 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 5,623,184 Value ($000) $462,788 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,389,998 Value ($000) $240,486 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 66,900 Value ($000) $5,139 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 77,001 Value ($000) $5,268 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 78,001 Value ($000) $5,900 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 78,000 Value ($000) $6,804 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 79,136 Value ($000) $6,585 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 93,009 Value ($000) $7,710 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 93,009 Value ($000) $6,630 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 93,009 Value ($000) $7,751 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 118,157 Value ($000) $11,768 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 133,929 Value ($000) $12,813 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 163,540 Value ($000) $13,277 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 157,921 Value ($000) $13,932 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 221,449 Value ($000) $19,750 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 148,456 Value ($000) $14,126 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 44,530 Value ($000) $8,601 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 40,228 Value ($000) $7,219 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 69,542 Value ($000) $9,819 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 101,589 Value ($000) $17,314 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 105,184 Value ($000) $16,443 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,229,932 Value ($000) $190,655 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 659,648 Value ($000) $99,358 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 466,751 Value ($000) $64,891 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 47,000 Value ($000) $6,192 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 530,550 Value ($000) $61,592 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 665,982 Value ($000) $65,612 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 590,346 Value ($000) $60,164 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 31,348 Value ($000) $3,217 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 40,550 Value ($000) $3,954 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 56,942 Value ($000) $5,554 Avg Close $40.90 Range $37.86 - $43.25