MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,887,111 Value ($000) $196,641 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,797,533 Value ($000) $187,183 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,673,530 Value ($000) $126,887 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 207,613 Value ($000) $17,089 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 151,523 Value ($000) $11,552 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 139,728 Value ($000) $11,500 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 114,847 Value ($000) $8,147 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 105,933 Value ($000) $8,137 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 91,282 Value ($000) $6,246 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 108,623 Value ($000) $8,216 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 65,998 Value ($000) $5,757 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 53,866 Value ($000) $4,482 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 53,718 Value ($000) $4,453 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 62,740 Value ($000) $4,472 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 58,424 Value ($000) $4,863 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 35,127 Value ($000) $3,506 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 28,804 Value ($000) $2,783 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 34,033 Value ($000) $2,758 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 15,630 Value ($000) $1,380 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 14,667 Value ($000) $1,308 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 9,109 Value ($000) $871 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,910 Value ($000) $1,147 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 3,326 Value ($000) $470 Avg Close $68.97 Range $49.88 - $77.59
Q4 2018
Shares 463,032 Value ($000) $64,472 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 482,101 Value ($000) $63,516 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 471,720 Value ($000) $54,762 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 412,543 Value ($000) $43,891 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 18,064 Value ($000) $1,841 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 26,738 Value ($000) $2,744 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 49,273 Value ($000) $4,804 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 80,491 Value ($000) $7,852 Avg Close $40.90 Range $37.86 - $43.25
Q2 2016
Shares 22,582 Value ($000) $2,409 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 42,561 Value ($000) $4,233 Avg Close $37.28 Range $32.54 - $41.70
Q4 2014
Shares 4,079 Value ($000) $303 Avg Close $28.93 Range $26.21 - $31.18