MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 757,552 Value ($000) $51,597 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,500,148 Value ($000) $167,285 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,284,006 Value ($000) $248,993 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,542,199 Value ($000) $291,558 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,628,073 Value ($000) $276,604 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,808,198 Value ($000) $313,415 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,887,420 Value ($000) $275,774 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,989,250 Value ($000) $306,414 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 5,359,068 Value ($000) $366,667 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,781,432 Value ($000) $286,028 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,794,316 Value ($000) $330,978 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,301,976 Value ($000) $274,757 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,246,345 Value ($000) $269,090 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,377,729 Value ($000) $240,730 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,640,689 Value ($000) $219,838 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,643,849 Value ($000) $263,856 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,667,564 Value ($000) $257,713 Avg Close $77.71 Range $71.05 - $88.70
Q1 2016
Shares 344,916 Value ($000) $34,313 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 549,372 Value ($000) $47,004 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 536,321 Value ($000) $44,075 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 512,082 Value ($000) $41,453,038 Avg Close $31.80 Range $30.70 - $33.67