MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 29,054 Value ($000) $2,391 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,321 Value ($000) $253 Avg Close $76.10 Range $70.25 - $81.74
Q2 2024
Shares 9,509 Value ($000) $675 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 13,523 Value ($000) $1,039 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,394 Value ($000) $437 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,251 Value ($000) $246 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 19,842 Value ($000) $1,731 Avg Close $82.79 Range $77.29 - $88.44
Q4 2022
Shares 5,713 Value ($000) $474 Avg Close $74.83 Range $65.75 - $81.72
Q2 2022
Shares 8,341 Value ($000) $694 Avg Close $87.09 Range $75.02 - $96.72
Q4 2021
Shares 5,152 Value ($000) $498 Avg Close $77.71 Range $71.05 - $88.70
Q1 2021
Shares 2,734 Value ($000) $244 Avg Close $80.22 Range $73.97 - $89.10