MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2025
Shares 1,000 Value ($000) $82 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,000 Value ($000) $76 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,000 Value ($000) $82 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 882 Value ($000) $71 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,503 Value ($000) $133 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,740 Value ($000) $119 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,740 Value ($000) $132 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,715 Value ($000) $151 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,742 Value ($000) $145 Avg Close $71.13 Range $65.85 - $80.78
Q2 2022
Shares 1,715 Value ($000) $151 Avg Close $87.09 Range $75.02 - $96.72