MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 449,379 Value ($000) $30,607 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 437,709 Value ($000) $29,287 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 444,303 Value ($000) $33,687 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 446,398 Value ($000) $36,743 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 431,853 Value ($000) $32,924 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 420,952 Value ($000) $34,644 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 417,006 Value ($000) $29,582 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 491,009 Value ($000) $37,714 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 462,253 Value ($000) $31,627 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 440,311 Value ($000) $33,314 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 424,891 Value ($000) $37,057 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 325,786 Value ($000) $27,109 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 316,526 Value ($000) $26,232 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 320,622 Value ($000) $22,870 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 343,597 Value ($000) $28,618 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 352,513 Value ($000) $35,184 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 287,360 Value ($000) $27,760 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 285,244 Value ($000) $23,106 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 312,848 Value ($000) $27,626 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 665,265 Value ($000) $63,596 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 358,340 Value ($000) $68,040 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 201,252 Value ($000) $36,114 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 193,162 Value ($000) $27,658 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 112,840 Value ($000) $19,226 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 120,581 Value ($000) $18,844 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 51,017 Value ($000) $7,904 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 51,949 Value ($000) $7,825 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 53,304 Value ($000) $7,410 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 49,808 Value ($000) $6,561 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 51,888 Value ($000) $6,023 Avg Close $45.42 Range $43.07 - $50.99
Q2 2016
Shares 41,071 Value ($000) $4,381 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,806,148 Value ($000) $28 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 41,298 Value ($000) $3,577 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 39,370 Value ($000) $3,235 Avg Close $33.36 Range $31.09 - $35.04
Q4 2014
Shares 36,650 Value ($000) $27,801 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 29,096 Value ($000) $1,943 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 27,658 Value ($000) $1,864 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 27,782 Value ($000) $1,984 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 27,655 Value ($000) $1,921 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 27,631 Value ($000) $1,896 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 27,202 Value ($000) $1,920 Avg Close $28.19 Range $26.92 - $29.50