MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 56,891 Value ($000) $3,807 Avg Close $69.05 Range $62.78 - $76.49
Q4 2024
Shares 82,301 Value ($000) $6,275 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 246,178 Value ($000) $20,260 Avg Close $75.10 Range $66.50 - $82.39
Q1 2024
Shares 296,981 Value ($000) $22,811 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 678,467 Value ($000) $46,421 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 113,365 Value ($000) $8,575 Avg Close $78.62 Range $69.49 - $85.14
Q2 2022
Shares 122,183 Value ($000) $10,172 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,350 Value ($000) $235 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 25,394 Value ($000) $2,058 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 30,909 Value ($000) $2,730 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 6,550 Value ($000) $584 Avg Close $80.22 Range $73.97 - $89.10
Q3 2020
Shares 35,152 Value ($000) $6,823 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 13,710 Value ($000) $2,327 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,128 Value ($000) $958 Avg Close $70.91 Range $67.87 - $75.51
Q4 2018
Shares 2,833 Value ($000) $394 Avg Close $62.59 Range $56.85 - $68.07
Q1 2018
Shares 966 Value ($000) $102 Avg Close $45.28 Range $42.35 - $48.00