MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 49,607 Value ($000) $3,388 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 39,896 Value ($000) $2,669 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 38,206 Value ($000) $2,897 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 38,206 Value ($000) $3,145 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 12,700 Value ($000) $965 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 38,345 Value ($000) $3,156 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 37,230 Value ($000) $2,641 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 10,388 Value ($000) $798 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 9,136 Value ($000) $625 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,238 Value ($000) $623 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,670 Value ($000) $669 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,670 Value ($000) $638 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 7,670 Value ($000) $636 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 10,535 Value ($000) $751 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 10,955 Value ($000) $912 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 11,976 Value ($000) $1,195 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 11,750 Value ($000) $1,123 Avg Close $77.71 Range $71.05 - $88.70