MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2025
Shares 751,723 Value ($000) $61,874 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 748,316 Value ($000) $57,052 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 737,594 Value ($000) $60,704 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 729,288 Value ($000) $51,736 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 722,076 Value ($000) $55,463 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 695,031 Value ($000) $47,554 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 148,120 Value ($000) $11,204 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 113,315 Value ($000) $9,884 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 113,045 Value ($000) $9,406 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 108,874 Value ($000) $9 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 108,766 Value ($000) $7,752 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 108,593 Value ($000) $9,040 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 110,230 Value ($000) $11,001 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 123,272 Value ($000) $11,909 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 103,337 Value ($000) $8,373 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 96,747 Value ($000) $8,545 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 87,132 Value ($000) $7,769 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 94,608 Value ($000) $9,045 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 103,464 Value ($000) $20,082 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 115,367 Value ($000) $20,698 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 113,352 Value ($000) $16,006 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 80,142 Value ($000) $13,603 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 76,887 Value ($000) $12,017 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 76,292 Value ($000) $11,826 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 75,827 Value ($000) $11,422 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 73,884 Value ($000) $10,288 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 73,774 Value ($000) $9,720 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 72,919 Value ($000) $8,465 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 59,760 Value ($000) $6,358 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 36,885 Value ($000) $3,759 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 36,805 Value ($000) $3,778 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 36,795 Value ($000) $3,588 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 36,065 Value ($000) $3,518 Avg Close $40.90 Range $37.86 - $43.25
Q4 2015
Shares 22,250 Value ($000) $1,904 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 27,250 Value ($000) $2,239 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 27,250 Value ($000) $2,206 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 27,250 Value ($000) $2,101 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 27,250 Value ($000) $2,025 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 27,250 Value ($000) $1,823 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 27,250 Value ($000) $1,951 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 27,250 Value ($000) $1,955 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 27,250 Value ($000) $1,878 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 27,250 Value ($000) $1,763 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 30,250 Value ($000) $2,128 Avg Close $28.19 Range $26.92 - $29.50