MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 66,775 Value ($000) $4,548 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 64,268 Value ($000) $4,300 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 61,764 Value ($000) $4,683 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 57,999 Value ($000) $4,774 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 54,680 Value ($000) $4,169 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 51,338 Value ($000) $4,225 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 47,972 Value ($000) $3,403 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 44,241 Value ($000) $3,398 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 44,012 Value ($000) $3,011 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 43,887 Value ($000) $3,320 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 29,694 Value ($000) $2,590 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 29,536 Value ($000) $2,458 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 29,333 Value ($000) $2,431 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 29,094 Value ($000) $2,074 Avg Close $77.43 Range $65.75 - $85.90