MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,004 Value ($000) $136 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 131 Value ($000) $9 Avg Close $69.05 Range $62.78 - $76.49
Q1 2025
Shares 20 Value ($000) $2 Avg Close $76.37 Range $68.27 - $84.04