MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 298,625 Value ($000) $20,339 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 274,284 Value ($000) $18,352 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 207,684 Value ($000) $15,747 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 204,833 Value ($000) $16,860 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 180,702 Value ($000) $13,777 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 169,604 Value ($000) $13,958 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 150,761 Value ($000) $10,695 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 195,637 Value ($000) $15,027 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 141,006 Value ($000) $9,648 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 132,389 Value ($000) $10,014 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 137,561 Value ($000) $11,999 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 134,140 Value ($000) $11,162 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 58,272 Value ($000) $4,830 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 58,218 Value ($000) $4,149 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 58,198 Value ($000) $4,845 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 58,000 Value ($000) $5,709 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 54,400 Value ($000) $5,253 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 49,356 Value ($000) $4,157 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 41,200 Value ($000) $3,604 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 35,900 Value ($000) $3,242 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 22,000 Value ($000) $2,087 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,000 Value ($000) $2,104 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11,250 Value ($000) $2,034 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 15,300 Value ($000) $2,205 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 4,642 Value ($000) $795 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,995 Value ($000) $1,055 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 5,400 Value ($000) $843 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 6,200 Value ($000) $926 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 7,700 Value ($000) $1,072 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 9,600 Value ($000) $1,266 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 10,900 Value ($000) $1,265 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 12,500 Value ($000) $1,336 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 12,500 Value ($000) $1,269 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 21,483 Value ($000) $2,138 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 39,800 Value ($000) $3,886 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 8,100 Value ($000) $792 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 15,997 Value ($000) $1,559 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 15,997 Value ($000) $1,596 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 14,300 Value ($000) $1,531 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 14,300 Value ($000) $2,393 Avg Close $37.28 Range $32.54 - $41.70
Q3 2015
Shares 470 Value ($000) $39 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 42,508 Value ($000) $3,437 Avg Close $31.80 Range $30.70 - $33.67
Q2 2014
Shares 135 Value ($000) $10 Avg Close $28.56 Range $27.37 - $29.34