MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 488,011 Value ($000) $33,238 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 331,233 Value ($000) $22,163 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 382,351 Value ($000) $28,990 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 64,350 Value ($000) $5,297 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 347,127 Value ($000) $26,465 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 182,698 Value ($000) $15,036 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 31,760 Value ($000) $2,253 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 157,802 Value ($000) $12,121 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 14,450 Value ($000) $1,093 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 883,766 Value ($000) $77,091 Avg Close $82.79 Range $77.29 - $88.44
Q3 2022
Shares 548,854 Value ($000) $39,117 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 20,112 Value ($000) $2,007 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 80,861 Value ($000) $7,812 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 99,143 Value ($000) $8,034 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 271,062 Value ($000) $23,940 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 83,539 Value ($000) $7,448 Avg Close $80.22 Range $73.97 - $89.10
Q4 2018
Shares 13,511 Value ($000) $1,881 Avg Close $62.59 Range $56.85 - $68.07