MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 3,165 Value ($000) $216 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 6,165 Value ($000) $413 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 6,165 Value ($000) $467 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,155 Value ($000) $507 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 6,055 Value ($000) $462 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 6,115 Value ($000) $503 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 6,130 Value ($000) $435 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,205 Value ($000) $477 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 6,205 Value ($000) $425 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,010 Value ($000) $455 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6,110 Value ($000) $533 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,110 Value ($000) $508 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 8,860 Value ($000) $734 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 8,975 Value ($000) $640 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 8,850 Value ($000) $737 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 8,925 Value ($000) $891 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 8,925 Value ($000) $862 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 8,900 Value ($000) $721 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 8,900 Value ($000) $786 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 8,900 Value ($000) $794 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,100 Value ($000) $583 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,150 Value ($000) $611 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 3,150 Value ($000) $565 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,150 Value ($000) $445 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 3,175 Value ($000) $539 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,175 Value ($000) $496 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 3,175 Value ($000) $492 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,175 Value ($000) $478 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,975 Value ($000) $553 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,975 Value ($000) $524 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 3,975 Value ($000) $461 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 3,850 Value ($000) $410 Avg Close $45.28 Range $42.35 - $48.00
Q3 2017
Shares 1,950 Value ($000) $200 Avg Close $41.10 Range $38.48 - $44.16
Q2 2016
Shares 2,050 Value ($000) $219 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,050 Value ($000) $204 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 6,050 Value ($000) $518 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 7,900 Value ($000) $649 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 7,750 Value ($000) $627 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 8,250 Value ($000) $636 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 8,000 Value ($000) $594 Avg Close $28.93 Range $26.21 - $31.18