MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 434,249 Value ($000) $29,576 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 251,934 Value ($000) $16,857 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 219,350 Value ($000) $16,631 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 217,224 Value ($000) $17,880 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 161,478 Value ($000) $12,311 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 136,692 Value ($000) $11,250 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 159,586 Value ($000) $11,321 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 155,594 Value ($000) $11,951 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 139,174 Value ($000) $9,522 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 104,843 Value ($000) $7,930 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 106,632 Value ($000) $9,301 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 125,659 Value ($000) $10,456 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 121,208 Value ($000) $10,047 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 118,382 Value ($000) $8,437 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 106,471 Value ($000) $8,885 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 108,139 Value ($000) $10,803 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 107,091 Value ($000) $10,352 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 116,943 Value ($000) $9,479 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 97,946 Value ($000) $8,654 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 90,235 Value ($000) $8,372 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 53,670 Value ($000) $5,148 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 26,315 Value ($000) $5,112 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 42,942 Value ($000) $7,703 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 62,045 Value ($000) $8,776 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 34,056 Value ($000) $5,788 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 57,877 Value ($000) $9,093 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 59,787 Value ($000) $9,266 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 64,289 Value ($000) $9,687 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 56,393 Value ($000) $7,556 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 56,306 Value ($000) $7,418 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 130,396 Value ($000) $15,138 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 123,522 Value ($000) $13,141 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 110,761 Value ($000) $11,288 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 115,758 Value ($000) $11,882 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 76,266 Value ($000) $7,437 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 69,515 Value ($000) $6,782 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 72,847 Value ($000) $6,799 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 78,186 Value ($000) $7,814 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 62,639 Value ($000) $6,682 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 42,199 Value ($000) $4,198 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 56,360 Value ($000) $4,823 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 52,111 Value ($000) $4,282 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 41,500 Value ($000) $3,359 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 39,492 Value ($000) $3,044 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 34,507 Value ($000) $2,563 Avg Close $28.93 Range $26.21 - $31.18