MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 139,231 Value ($000) $9,483 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 404,148 Value ($000) $27,042 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 754,130 Value ($000) $57,178 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,179,556 Value ($000) $97,089 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 879,260 Value ($000) $67,035 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 459,186 Value ($000) $37,791 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,368 Value ($000) $310 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 45,290 Value ($000) $3,479 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 147,928 Value ($000) $10,121 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 247,763 Value ($000) $18,741 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 424,368 Value ($000) $37,018 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 59,688 Value ($000) $4,967 Avg Close $71.13 Range $65.85 - $80.78
Q2 2022
Shares 143,924 Value ($000) $11,982 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 180,468 Value ($000) $18,011 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 7,500 Value ($000) $725 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 40,808 Value ($000) $3,307 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 68,927 Value ($000) $6,088 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 134,305 Value ($000) $11,975 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 5,853 Value ($000) $560 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 4,993 Value ($000) $969 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 10,623 Value ($000) $1,905 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 146,914 Value ($000) $20,746 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,589 Value ($000) $270 Avg Close $73.29 Range $69.79 - $76.75
Q2 2019
Shares 7,000 Value ($000) $1,085 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 13,945 Value ($000) $2,101 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 127,396 Value ($000) $17,739 Avg Close $62.59 Range $56.85 - $68.07
Q2 2018
Shares 15,069 Value ($000) $1,749 Avg Close $45.42 Range $43.07 - $50.99
Q4 2017
Shares 34,886 Value ($000) $3,555 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 156,471 Value ($000) $16,060 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 79,105 Value ($000) $7,714 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 7,026 Value ($000) $685 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 112,318 Value ($000) $10,483 Avg Close $39.21 Range $37.25 - $41.79
Q2 2016
Shares 101,758 Value ($000) $10,854 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 18,981 Value ($000) $1,888 Avg Close $37.28 Range $32.54 - $41.70
Q3 2015
Shares 104,206 Value ($000) $8,564 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 63,874 Value ($000) $5,171 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 68,463 Value ($000) $5,279 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 126,526 Value ($000) $9,401 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 121,528 Value ($000) $8,130 Avg Close $27.68 Range $26.11 - $28.84
Q1 2014
Shares 4,807 Value ($000) $345 Avg Close $26.80 Range $24.98 - $28.66
Q2 2013
Shares 24,713 Value ($000) $1,739 Avg Close $28.19 Range $26.92 - $29.50