MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 12,285 Value ($000) $1 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 17,336 Value ($000) $1 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 30,451 Value ($000) $2 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 12,285 Value ($000) $1 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 12,285 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,285 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 17,728 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,285 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 229,521 Value ($000) $16 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 641,897 Value ($000) $49 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 226,628 Value ($000) $20 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 135,267 Value ($000) $11 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 131,767 Value ($000) $11 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 165,987 Value ($000) $11,826 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 225,827 Value ($000) $18,800 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 209,991 Value ($000) $20,954 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 437,302 Value ($000) $42,244 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 895,861 Value ($000) $72,578 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 749,033 Value ($000) $66,157 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 215,177 Value ($000) $19,184 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 311,114 Value ($000) $29,745 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 71,398 Value ($000) $13,859 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 6,485 Value ($000) $1,164 Avg Close $73.49 Range $60.69 - $81.64
Q3 2019
Shares 25,005 Value ($000) $3,909 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 20,339 Value ($000) $3,152 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 11,713 Value ($000) $1,765 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 15,022 Value ($000) $2,091 Avg Close $62.59 Range $56.85 - $68.07
Q4 2017
Shares 7,836 Value ($000) $799 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 152,762 Value ($000) $15,680 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 91,361 Value ($000) $8,908 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 191,848 Value ($000) $18,715 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 336,427 Value ($000) $31,399 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 763,706 Value ($000) $76,311 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 991,787 Value ($000) $105,793 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 965,157 Value ($000) $96,016 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 992,381 Value ($000) $84,910 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 1,010,449 Value ($000) $83,038 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 323,802 Value ($000) $26,213 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 87,314 Value ($000) $6,732 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 172,249 Value ($000) $12,797 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 231,133 Value ($000) $15,462 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 132,938 Value ($000) $9,518 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 102,366 Value ($000) $7,343 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 102,536 Value ($000) $7,067 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 108,156 Value ($000) $6,998 Avg Close $27.61 Range $25.22 - $29.06