MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 12,880 Value ($000) $862 Avg Close $69.05 Range $62.78 - $76.49

Q2 2022

Shares 25,551 Value ($000) $2,127 Avg Close $87.09 Range $75.02 - $96.72

Q2 2021

Shares 44,668 Value ($000) $3,945 Avg Close $80.71 Range $77.47 - $83.39

Q2 2020

Shares 14,690 Value ($000) $2,636 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 7,641 Value ($000) $1,079 Avg Close $68.97 Range $49.88 - $77.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,880	$862	$69.05	$62.78 - $76.49
Q2 2022	25,551	$2,127	$87.09	$75.02 - $96.72
Q2 2021	44,668	$3,945	$80.71	$77.47 - $83.39
Q2 2020	14,690	$2,636	$73.49	$60.69 - $81.64
Q1 2020	7,641	$1,079	$68.97	$49.88 - $77.59