MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 11,622 Value ($000) $1 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 11,995 Value ($000) $1 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,981 Value ($000) $1 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 10,293 Value ($000) $1 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 12,769 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 17,141 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 15,031 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 13,641 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 11,346 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,739 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,739 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,873 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,221 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q1 2019
Shares 3,950 Value ($000) $595 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 8,000 Value ($000) $1,114 Avg Close $62.59 Range $56.85 - $68.07