MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 9,287 Value ($000) $633 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 9,287 Value ($000) $621 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 9,287 Value ($000) $704 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 10,900 Value ($000) $897 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 414,940 Value ($000) $31,635 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 334,777 Value ($000) $27,552 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 9,300 Value ($000) $660 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 9,300 Value ($000) $714 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 9,300 Value ($000) $636 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 12,000 Value ($000) $908 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,000 Value ($000) $1,047 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 11,100 Value ($000) $924 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 11,100 Value ($000) $920 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 11,200 Value ($000) $798 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 12,600 Value ($000) $1,049 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,600 Value ($000) $1,257 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 12,600 Value ($000) $1,217 Avg Close $77.71 Range $71.05 - $88.70
Q3 2019
Shares 5,400 Value ($000) $844 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,600 Value ($000) $713 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 5,400 Value ($000) $813 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 5,400 Value ($000) $752 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 6,100 Value ($000) $804 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 4,900 Value ($000) $569 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,900 Value ($000) $309 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 4,100 Value ($000) $418 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 3,500 Value ($000) $359 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 3,500 Value ($000) $341 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,500 Value ($000) $341 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,300 Value ($000) $215 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 2,300 Value ($000) $230 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 2,300 Value ($000) $245 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,300 Value ($000) $229 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,300 Value ($000) $197 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,300 Value ($000) $189 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,300 Value ($000) $186 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,300 Value ($000) $177 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 2,300 Value ($000) $174 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 2,300 Value ($000) $154 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 2,300 Value ($000) $165 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 2,300 Value ($000) $165 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 2,300 Value ($000) $159 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 3,600 Value ($000) $233 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 3,600 Value ($000) $253 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 3,600 Value ($000) $265 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 3,600 Value ($000) $229 Avg Close — Range —
Q3 2012
Shares 2,100 Value ($000) $130 Avg Close — Range —
Q2 2012
Shares 2,100 Value ($000) $127 Avg Close — Range —
Q1 2012
Shares 2,100 Value ($000) $114 Avg Close — Range —
Q4 2011
Shares 2,100 Value ($000) $106 Avg Close — Range —
Q3 2011
Shares 2,100 Value ($000) $97 Avg Close — Range —
Q2 2011
Shares 2,100 Value ($000) $104 Avg Close — Range —
Q1 2011
Shares 2,100 Value ($000) $101 Avg Close — Range —
Q4 2010
Shares 2,100 Value ($000) $98 Avg Close — Range —
Q3 2010
Shares 2,100 Value ($000) $88 Avg Close — Range —
Q2 2010
Shares 2,100 Value ($000) $80 Avg Close — Range —
Q1 2010
Shares 2,100 Value ($000) $81 Avg Close — Range —
Q4 2009
Shares 2,100 Value ($000) $76 Avg Close — Range —
Q3 2009
Shares 2,100 Value ($000) $71 Avg Close — Range —
Q2 2009
Shares 2,100 Value ($000) $68 Avg Close — Range —
Q4 2008
Shares 2,100 Value ($000) $67 Avg Close — Range —
Q3 2008
Shares 489 Value ($000) $19 Avg Close — Range —
Q2 2008
Shares 489 Value ($000) $17 Avg Close — Range —
Q1 2008
Shares 489 Value ($000) $18 Avg Close — Range —
Q4 2007
Shares 489 Value ($000) $19 Avg Close — Range —
Q3 2007
Shares 489 Value ($000) $18 Avg Close — Range —
Q2 2007
Shares 489 Value ($000) $19 Avg Close — Range —
Q1 2007
Shares 489 Value ($000) $19 Avg Close — Range —
Q4 2006
Shares 489 Value ($000) $19 Avg Close — Range —