MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 14,637 Value ($000) $997 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 14,810 Value ($000) $991 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 15,247 Value ($000) $1,156 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 15,487 Value ($000) $1,275 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 15,648 Value ($000) $1,193 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 15,950 Value ($000) $1,313 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 16,137 Value ($000) $1,145 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 16,255 Value ($000) $1,249 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 16,937 Value ($000) $1,159 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 17,113 Value ($000) $1,294 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 17,632 Value ($000) $1,538 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 21,162 Value ($000) $1,761 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 18,103 Value ($000) $2 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 23,868 Value ($000) $1,701 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 24,037 Value ($000) $2,001 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 23,644 Value ($000) $2,360 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 25,279 Value ($000) $2,442 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 23,172 Value ($000) $1,878 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 26,106 Value ($000) $2,306 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 27,239 Value ($000) $2,429 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 28,360 Value ($000) $2,711 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 12,959 Value ($000) $2,515 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 13,410 Value ($000) $2,406 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 37,153 Value ($000) $5,246 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 44,522 Value ($000) $7,557 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 44,789 Value ($000) $7,001 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 47,195 Value ($000) $7,316 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 47,144 Value ($000) $7,101 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 18,126 Value ($000) $2,524 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 17,948 Value ($000) $2,365 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 20,209 Value ($000) $2,346 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 39,019 Value ($000) $4,151 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 42,978 Value ($000) $4,380 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 41,269 Value ($000) $4,236 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 40,344 Value ($000) $3,934 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 45,507 Value ($000) $4,439 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 51,331 Value ($000) $4,791 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 40,804 Value ($000) $4,077 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 38,333 Value ($000) $4,089 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 39,370 Value ($000) $3,917 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 40,677 Value ($000) $3,480 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 43,521 Value ($000) $3,577 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 45,982 Value ($000) $3,722 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 30,903 Value ($000) $2,383 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 32,105 Value ($000) $2,385 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 32,763 Value ($000) $2,192 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 34,111 Value ($000) $2,442 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 34,982 Value ($000) $2,510 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 36,363 Value ($000) $2,506 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 38,586 Value ($000) $2,497 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 39,873 Value ($000) $2,805 Avg Close $28.19 Range $26.92 - $29.50