MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,151,945 Value ($000) $214,679 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,088,968 Value ($000) $206,683 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,634,422 Value ($000) $275,562 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,230,719 Value ($000) $265,920 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,046,489 Value ($000) $232,264 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,003,136 Value ($000) $247,158 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,825,569 Value ($000) $200,446 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,317,589 Value ($000) $178,014 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 2,225,825 Value ($000) $152,291 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,770,257 Value ($000) $133,902 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,933,230 Value ($000) $160,864 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,933,230 Value ($000) $160,864 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,811,142 Value ($000) $150,126 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,740,899 Value ($000) $124,073,871 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,699,256 Value ($000) $141,463,063 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,364,919 Value ($000) $136,218,915 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,217,555 Value ($000) $117,627,990 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,164,894 Value ($000) $94,391,361 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,216,477 Value ($000) $107,439,250 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,248,420 Value ($000) $111,309,128 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,224,839 Value ($000) $117,094,609 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 602,053 Value ($000) $116,858,488 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 590,735 Value ($000) $105,983,767 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 667,470 Value ($000) $94,253,440 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 629,342 Value ($000) $106,818,221 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 628,281 Value ($000) $98,200,321 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 604,669 Value ($000) $93,729,743 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 601,028 Value ($000) $90,532,849 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 585,955 Value ($000) $81,588,373 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 547,510 Value ($000) $72,134,444 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 543,457 Value ($000) $63,089,922 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 608,729 Value ($000) $64,762,678 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 520,599 Value ($000) $53,054,244 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 547,561 Value ($000) $56,201,661 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 524,954 Value ($000) $51,188,265 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 518,381 Value ($000) $50,568,066 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 458,918 Value ($000) $42,830 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 464,750 Value ($000) $46,437 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 464,615 Value ($000) $49,561 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 449,449 Value ($000) $44,710 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 462,413 Value ($000) $39,563 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 562,312 Value ($000) $46,211 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 632,589 Value ($000) $51,209 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 675,537 Value ($000) $52,091 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 664,094 Value ($000) $49,343 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 651,331 Value ($000) $43,575 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 649,419 Value ($000) $46,492 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 657,229 Value ($000) $47,150 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 592,072 Value ($000) $40,805 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 575,498 Value ($000) $37,235 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 583,592 Value ($000) $41,061 Avg Close $28.19 Range $26.92 - $29.50