MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 3,949 Value ($000) $264 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,083 Value ($000) $310 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 16,001 Value ($000) $1,317 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 34,043 Value ($000) $2,595 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 75,980 Value ($000) $6,253 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 82,510 Value ($000) $5,853 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 158,438 Value ($000) $12,170 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 72,600 Value ($000) $4,967 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 36,871 Value ($000) $2,789 Avg Close $78.62 Range $69.49 - $85.14