MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 10,112 Value ($000) $689 Avg Close $65.92 Range $62.20 - $69.75
Q2 2025
Shares 8,637 Value ($000) $655 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 8,296 Value ($000) $683 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,230 Value ($000) $627 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,407 Value ($000) $692 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 7,857 Value ($000) $557 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 9,272 Value ($000) $712 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,256 Value ($000) $565 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,884 Value ($000) $369 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,425 Value ($000) $212 Avg Close $82.79 Range $77.29 - $88.44