MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 215,523 Value ($000) $14,679 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 595,093 Value ($000) $39,818 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 127,222 Value ($000) $10 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 739,874 Value ($000) $56 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 870,265 Value ($000) $72 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 209,247 Value ($000) $15 Avg Close $69.71 Range $64.08 - $74.71
Q4 2023
Shares 54,089 Value ($000) $4 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 122,972 Value ($000) $9 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 8,376 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q3 2022
Shares 46,785 Value ($000) $3,334 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 2,847 Value ($000) $284 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 29,992 Value ($000) $2,430 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 51,149 Value ($000) $4,517 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 79,994 Value ($000) $7,132 Avg Close $80.22 Range $73.97 - $89.10
Q2 2020
Shares 3,303 Value ($000) $593 Avg Close $73.49 Range $60.69 - $81.64
Q3 2019
Shares 1,439 Value ($000) $225 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,900 Value ($000) $760 Avg Close $67.80 Range $64.21 - $70.17