MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,052,241 Value ($000) $71,668 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,103,137 Value ($000) $73,811 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 915,863 Value ($000) $69,441 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 839,535 Value ($000) $69,102 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,062,688 Value ($000) $81,019 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,070,491 Value ($000) $88,101 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,050,953 Value ($000) $74,555 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,334,918 Value ($000) $102,535 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,670,838 Value ($000) $114,319 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 937,098 Value ($000) $70,882 Avg Close $78.62 Range $69.49 - $85.14