MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,613,593 Value ($000) $109,902 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,563,002 Value ($000) $104,580 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,556,733 Value ($000) $118,031 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,543,063 Value ($000) $127,010 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,509,463 Value ($000) $115,081 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,463,052 Value ($000) $120,409 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,432,356 Value ($000) $101,611 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,383,185 Value ($000) $106,242 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,353,150 Value ($000) $92,583 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,317,845 Value ($000) $99,682 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,297,883 Value ($000) $113,214 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,293,392 Value ($000) $107,623 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,277,975 Value ($000) $105,931 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,246,413 Value ($000) $88,832 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,212,167 Value ($000) $100,913 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,199,578 Value ($000) $119,718 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,164,902 Value ($000) $112,542 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,126,556 Value ($000) $91,285 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,105,563 Value ($000) $97,644 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,076,824 Value ($000) $96,010 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,050,876 Value ($000) $100,464 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 519,344 Value ($000) $100,805 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 541,762 Value ($000) $97,198 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 539,387 Value ($000) $76,167 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 529,647 Value ($000) $89,897 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 521,587 Value ($000) $81,525 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 518,259 Value ($000) $80,336 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 507,599 Value ($000) $76,460 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 486,107 Value ($000) $67,686 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 467,294 Value ($000) $61,566 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 448,603 Value ($000) $52,079 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 430,434 Value ($000) $45,794 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 399,937 Value ($000) $40,758 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 389,058 Value ($000) $39,933 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 358,274 Value ($000) $34,936 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 347,508 Value ($000) $33,900 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 337,663 Value ($000) $31,515 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 327,935 Value ($000) $32,768 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 320,905 Value ($000) $34,231 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 318,102 Value ($000) $31,645 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 314,732 Value ($000) $26,929 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 308,194 Value ($000) $25,328 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 317,216 Value ($000) $25,679 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 308,992 Value ($000) $23,827 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 300,878 Value ($000) $22,356 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 305,520 Value ($000) $20,440 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 298,716 Value ($000) $21,386 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 268,009 Value ($000) $19,227 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 262,118 Value ($000) $18,066 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 257,305 Value ($000) $16,694 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 251,568 Value ($000) $17,746 Avg Close $28.19 Range $26.92 - $29.50