MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 68,267 Value ($000) $5 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 73,748 Value ($000) $5 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 142,518 Value ($000) $11 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 95,073 Value ($000) $8 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 85,239 Value ($000) $6 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 79,890 Value ($000) $7 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 71,254 Value ($000) $5 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 59,442 Value ($000) $5 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 47,776 Value ($000) $3 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 723,075 Value ($000) $55 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 703,526 Value ($000) $61 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 699,119 Value ($000) $58 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 656,468 Value ($000) $54 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 751,966 Value ($000) $53,593 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 611,417 Value ($000) $50,901 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 100,530 Value ($000) $10,033 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 89,353 Value ($000) $8,632 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 78,515 Value ($000) $6,362 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 72,869 Value ($000) $6,436 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 65,363 Value ($000) $5,827 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 62,310 Value ($000) $5,957 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 57,098 Value ($000) $11,083 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 57,928 Value ($000) $10,393 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 44,088 Value ($000) $6,226 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 37,005 Value ($000) $6,281 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 29,789 Value ($000) $4,656 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 22,422 Value ($000) $3,476 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 18,259 Value ($000) $2,750 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 18,955 Value ($000) $2,639 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 18,312 Value ($000) $2,413 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 16,048 Value ($000) $1,863 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 13,425 Value ($000) $1,428 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 13,082 Value ($000) $1,333 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 12,289 Value ($000) $1,261 Avg Close $41.10 Range $38.48 - $44.16