MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,768 Value ($000) $393 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 7,679 Value ($000) $514 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 7,916 Value ($000) $600 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 14,392 Value ($000) $1,185 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 14,774 Value ($000) $1,126 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 37,027 Value ($000) $3,047 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 31,928 Value ($000) $2,265 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 34,409 Value ($000) $2,643 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 16,808 Value ($000) $1,150 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 16,738 Value ($000) $1,266 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 25,927 Value ($000) $2,262 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 25,904 Value ($000) $2,155 Avg Close $71.13 Range $65.85 - $80.78
Q2 2020
Shares 4,600 Value ($000) $825 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 8,500 Value ($000) $1,200 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 15,000 Value ($000) $2,546 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 15,000 Value ($000) $2,345 Avg Close $70.91 Range $67.87 - $75.51