MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 320 Value ($000) $22 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 320 Value ($000) $21 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,030 Value ($000) $78 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,230 Value ($000) $101 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 670 Value ($000) $51 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 670 Value ($000) $55 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 670 Value ($000) $48 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 670 Value ($000) $51 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 670 Value ($000) $46 Avg Close $61.94 Range $55.99 - $71.05
Q3 2021
Shares 250 Value ($000) $20 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 250 Value ($000) $22 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 200 Value ($000) $19 Avg Close $84.81 Range $79.90 - $91.35