MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q3 2024
Shares 85,247 Value ($000) $7,016 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,210,928 Value ($000) $156,843 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,261,106 Value ($000) $250,486 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,075,588 Value ($000) $278,852 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,082,613 Value ($000) $308,809 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,080,994 Value ($000) $355,985 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,076,050 Value ($000) $339,168 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,073,461 Value ($000) $337,649 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,023,781 Value ($000) $286,775 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,034,878 Value ($000) $335,904 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,552,436 Value ($000) $354,533 Avg Close $89.56 Range $83.78 - $98.35