MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024

Shares 290,000 Value ($000) $22 Avg Close $64.75 Range $60.87 - $74.10

Q3 2022

Shares 34,979 Value ($000) $2,493 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 71,366 Value ($000) $5,941 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 91,726 Value ($000) $9,154 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 996,688 Value ($000) $96,290 Avg Close $77.71 Range $71.05 - $88.70

Q3 2020

Shares 151,138 Value ($000) $29,336 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 211,292 Value ($000) $37,908 Avg Close $73.49 Range $60.69 - $81.64

Q1 2019

Shares 98,580 Value ($000) $14,849 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 187,348 Value ($000) $26,086 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 289,105 Value ($000) $38,090 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 77,800 Value ($000) $9,032 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 424,900 Value ($000) $45,205 Avg Close $45.28 Range $42.35 - $48.00

Q3 2016

Shares 89,659 Value ($000) $8,959 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 163,838 Value ($000) $17,477 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 66,729 Value ($000) $6,638 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 115,154 Value ($000) $9,853 Avg Close $34.81 Range $31.90 - $36.28

Q4 2014

Shares 74,200 Value ($000) $5,513 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 75,100 Value ($000) $5,024 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 77,000 Value ($000) $5,512 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 86,100 Value ($000) $6,177 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 88,000 Value ($000) $6,065 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 90,600 Value ($000) $5,862 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 99,300 Value ($000) $6,987 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	290,000	$22	$64.75	$60.87 - $74.10
Q3 2022	34,979	$2,493	$77.43	$65.75 - $85.90
Q2 2022	71,366	$5,941	$87.09	$75.02 - $96.72
Q1 2022	91,726	$9,154	$89.56	$83.78 - $98.35
Q4 2021	996,688	$96,290	$77.71	$71.05 - $88.70
Q3 2020	151,138	$29,336	$87.66	$79.64 - $94.53
Q2 2020	211,292	$37,908	$73.49	$60.69 - $81.64
Q1 2019	98,580	$14,849	$59.09	$52.14 - $66.11
Q4 2018	187,348	$26,086	$62.59	$56.85 - $68.07
Q3 2018	289,105	$38,090	$53.63	$49.68 - $57.74
Q2 2018	77,800	$9,032	$45.42	$43.07 - $50.99
Q1 2018	424,900	$45,205	$45.28	$42.35 - $48.00
Q3 2016	89,659	$8,959	$42.39	$39.78 - $44.93
Q2 2016	163,838	$17,477	$40.65	$37.85 - $44.65
Q1 2016	66,729	$6,638	$37.28	$32.54 - $41.70
Q4 2015	115,154	$9,853	$34.81	$31.90 - $36.28
Q4 2014	74,200	$5,513	$28.93	$26.21 - $31.18
Q3 2014	75,100	$5,024	$27.68	$26.11 - $28.84
Q2 2014	77,000	$5,512	$28.56	$27.37 - $29.34
Q1 2014	86,100	$6,177	$26.80	$24.98 - $28.66
Q4 2013	88,000	$6,065	$27.02	$25.03 - $27.92
Q3 2013	90,600	$5,862	$27.61	$25.22 - $29.06
Q2 2013	99,300	$6,987	$28.19	$26.92 - $29.50