MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 49,365 Value ($000) $3,386 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 49,565 Value ($000) $3,316 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 50,364 Value ($000) $3,819 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 52,985 Value ($000) $4,361 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 55,035 Value ($000) $4,221 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 74,613 Value ($000) $6,141 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 75,293 Value ($000) $5,341 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 77,819 Value ($000) $5,977 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 80,392 Value ($000) $5,500 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 86,932 Value ($000) $6,576 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 87,507 Value ($000) $7,633 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 92,307 Value ($000) $7,681 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 106,479 Value ($000) $8,826 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 111,479 Value ($000) $7,945 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 111,479 Value ($000) $9,280 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 114,004 Value ($000) $11,377 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 114,229 Value ($000) $11,035 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 116,704 Value ($000) $9,456 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 121,254 Value ($000) $10,709 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 123,844 Value ($000) $11,041 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 124,894 Value ($000) $11,939 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 62,497 Value ($000) $12,130 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 64,887 Value ($000) $11,641 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 75,715 Value ($000) $10,691 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 78,009 Value ($000) $13,240 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 78,334 Value ($000) $12,243 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 80,550 Value ($000) $12,486 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 81,175 Value ($000) $12,227 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 82,500 Value ($000) $11,487 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 103,151 Value ($000) $13,590 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 107,251 Value ($000) $12,450 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 105,551 Value ($000) $11,229 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 106,661 Value ($000) $10,869 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 109,911 Value ($000) $11,281 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 110,932 Value ($000) $10,817 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 109,395 Value ($000) $10,671 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 110,853 Value ($000) $10,345 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 111,851 Value ($000) $11,176 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 112,574 Value ($000) $12,008 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 120,756 Value ($000) $12,012 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 130,404 Value ($000) $11,157 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 134,073 Value ($000) $11,018 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 137,320 Value ($000) $11,116 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 140,403 Value ($000) $10,826 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 160,703 Value ($000) $11,940 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 162,503 Value ($000) $10,871 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 163,728 Value ($000) $11,721 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 163,928 Value ($000) $11,760 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 153,995 Value ($000) $10,613 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 236,895 Value ($000) $15,327 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 231,095 Value ($000) $16,604 Avg Close $28.19 Range $26.92 - $29.50