MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

2Xideas AG's Holding History (CIK: 0001843587)

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

Q3 2023
Shares 105,169 Value ($000) $7,955 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 140,661 Value ($000) $12,270 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 126,980 Value ($000) $10,566 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 122,545 Value ($000) $10,158 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 119,996 Value ($000) $8,552 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 130,072 Value ($000) $10,828 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 163,120 Value ($000) $16,279 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 180,624 Value ($000) $17,450 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 128,889 Value ($000) $10,444 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 104,900 Value ($000) $9,265 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 89,180 Value ($000) $7,951 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 75,948 Value ($000) $7,261 Avg Close $84.81 Range $79.90 - $91.35