MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 2,860 Value ($000) $235 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 7,175 Value ($000) $547 Avg Close $76.10 Range $70.25 - $81.74
Q4 2023
Shares 6,290 Value ($000) $430 Avg Close $61.94 Range $55.99 - $71.05
Q4 2022
Shares 2,443 Value ($000) $203 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,115 Value ($000) $293 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 18,289 Value ($000) $1,523 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 19,068 Value ($000) $1,903 Avg Close $89.56 Range $83.78 - $98.35
Q2 2021
Shares 3,741 Value ($000) $330 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 9,215 Value ($000) $822 Avg Close $80.22 Range $73.97 - $89.10
Q4 2019
Shares 20,225 Value ($000) $3,433 Avg Close $73.29 Range $69.79 - $76.75
Q1 2019
Shares 6,631 Value ($000) $999 Avg Close $59.09 Range $52.14 - $66.11