MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,121 Value ($000) $212 Avg Close $65.72 Range $62.34 - $68.93
Q3 2025
Shares 3,121 Value ($000) $208 Avg Close $69.04 Range $62.68 - $75.96
Q2 2025
Shares 1,921 Value ($000) $145 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 1,921 Value ($000) $158 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 1,921 Value ($000) $146 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 1,921 Value ($000) $159 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 1,921 Value ($000) $133 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 1,921 Value ($000) $149 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 1,921 Value ($000) $131 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 1,943 Value ($000) $153 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 1,943 Value ($000) $168 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 1,943 Value ($000) $160 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 1,943 Value ($000) $160 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 1,943 Value ($000) $142 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 1,934 Value ($000) $161 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 1,927 Value ($000) $193 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 1,920 Value ($000) $183 Avg Close $77.71 Range $70.33 - $87.92