MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 3,471 Value ($000) $238 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 5,424 Value ($000) $363 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 5,462 Value ($000) $414 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,878 Value ($000) $402 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,682 Value ($000) $353 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 4,682 Value ($000) $385 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,682 Value ($000) $332 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,690 Value ($000) $360 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,690 Value ($000) $321 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,044 Value ($000) $306 Avg Close $78.62 Range $69.49 - $85.14
Q2 2022
Shares 2,594 Value ($000) $216 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,594 Value ($000) $259 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,594 Value ($000) $248 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,603 Value ($000) $211 Avg Close $78.00 Range $72.99 - $81.36