MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 8,883 Value ($000) $605 Avg Close $65.92 Range $62.20 - $69.75
Q4 2023
Shares 21,385 Value ($000) $1,463 Avg Close $61.94 Range $55.99 - $71.05
Q1 2023
Shares 19,393 Value ($000) $1,614 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,314 Value ($000) $275 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 14,728 Value ($000) $1,050 Avg Close $77.43 Range $65.75 - $85.90
Q4 2021
Shares 5,072 Value ($000) $490 Avg Close $77.71 Range $71.05 - $88.70
Q2 2021
Shares 5,625 Value ($000) $497 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 14,560 Value ($000) $1,298 Avg Close $80.22 Range $73.97 - $89.10