MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,035,462 Value ($000) $70,525 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,127,398 Value ($000) $75,434 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,127,398 Value ($000) $85,479 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,175,431 Value ($000) $96,750 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,170,586 Value ($000) $89,245 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,069,508 Value ($000) $88,021 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,069,508 Value ($000) $75,871 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,039,547 Value ($000) $79,848 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 741,497 Value ($000) $50,733 Avg Close $61.94 Range $55.99 - $71.05
Q1 2021
Shares 16 Value ($000) $1 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 16 Value ($000) $2 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,336 Value ($000) $648 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 303 Value ($000) $54 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 295 Value ($000) $42 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 305 Value ($000) $52 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 12 Value ($000) $2 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 12 Value ($000) $2 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 10 Value ($000) $2 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 16 Value ($000) $2 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 16 Value ($000) $2 Avg Close $53.63 Range $49.68 - $57.74
Q2 2015
Shares 20,876 Value ($000) $1,690 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 25,763 Value ($000) $1,987 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 5,305 Value ($000) $394 Avg Close $28.93 Range $26.21 - $31.18