MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 15,029 Value ($000) $1,006 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 13,373 Value ($000) $1,014 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 11,138 Value ($000) $917 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 19,199 Value ($000) $1,464 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,107 Value ($000) $667 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 17,621 Value ($000) $1,250 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 27,649 Value ($000) $2,124 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 41,928 Value ($000) $2,869 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 22,121 Value ($000) $1,673 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 26,588 Value ($000) $2,319 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 17,528 Value ($000) $1,459 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 7,135 Value ($000) $591 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,092 Value ($000) $292 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 8,167 Value ($000) $680 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 7,156 Value ($000) $714 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 20,344 Value ($000) $1,965 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 7,097 Value ($000) $575 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 33,018 Value ($000) $2,779 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 5,703 Value ($000) $508 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 20,395 Value ($000) $1,950 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 6,532 Value ($000) $1,268 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 4,881 Value ($000) $876 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 14,411 Value ($000) $2,035 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 5,000 Value ($000) $849 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 23,414 Value ($000) $3,660 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,838 Value ($000) $750 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 5,310 Value ($000) $800 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,122 Value ($000) $435 Avg Close $62.59 Range $56.85 - $68.07