MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 57,774 Value ($000) $3,935 Avg Close $65.92 Range $62.20 - $69.75
Q2 2025
Shares 38,508 Value ($000) $2,920 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 39,923 Value ($000) $3,286 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 26,731 Value ($000) $2,038 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 42,183 Value ($000) $3,472 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 45,833 Value ($000) $3,251 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 77,861 Value ($000) $5,981 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 208,193 Value ($000) $14,245 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 98,286 Value ($000) $7,434 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 41,598 Value ($000) $3,629 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 54,954 Value ($000) $4,573 Avg Close $71.13 Range $65.85 - $80.78