MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,575,595 Value ($000) $175,431 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,475,254 Value ($000) $165,617 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,202,576 Value ($000) $167,009 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,981,517 Value ($000) $163,086 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,804,168 Value ($000) $137,537 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,436,231 Value ($000) $118,212 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,375,187 Value ($000) $97,553 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,322,691 Value ($000) $101,596 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,206,562 Value ($000) $82,551 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,247,722 Value ($000) $94,369 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,168,939 Value ($000) $101,963 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,222,561 Value ($000) $101,706 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,222,652 Value ($000) $101 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,270,178 Value ($000) $90,554 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,270,100 Value ($000) $105,766 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,268,329 Value ($000) $126,543 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,278,824 Value ($000) $123,532 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,284,385 Value ($000) $104,091 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,212,852 Value ($000) $107,114 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,195,594 Value ($000) $106,605 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,194,102 Value ($000) $114,149 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 577,789 Value ($000) $112,137 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 574,684 Value ($000) $103,104 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 577,241 Value ($000) $81,518 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 555,229 Value ($000) $94,241 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 552,636 Value ($000) $86,379 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 593,609 Value ($000) $92,018 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 595,972 Value ($000) $89,766 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 518,225 Value ($000) $72,158 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 505,477 Value ($000) $66,586 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 445,035 Value ($000) $51,660 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 404,870 Value ($000) $43,073 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 398,900 Value ($000) $40,653 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 413,627 Value ($000) $42,452 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 377,235 Value ($000) $36,780 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 366,167 Value ($000) $35,719 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 357,367 Value ($000) $33,354 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 350,162 Value ($000) $34,983 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 330,436 Value ($000) $35,240 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 319,954 Value ($000) $31,829 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 309,186 Value ($000) $26,456 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 299,058 Value ($000) $24,576 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 289,818 Value ($000) $23,460 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 228,640 Value ($000) $17,632 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 206,398 Value ($000) $15,338 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 187,073 Value ($000) $12,515 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 178,865 Value ($000) $12,805 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 168,153 Value ($000) $12,062 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 168,567 Value ($000) $11,618 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 170,105 Value ($000) $11,006 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 158,320 Value ($000) $11,140 Avg Close $28.19 Range $26.92 - $29.50