MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2025
Shares 6 Value ($000) $0 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 141 Value ($000) $11 Avg Close $76.10 Range $70.25 - $81.74
Q1 2024
Shares 122 Value ($000) $9 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 584,301 Value ($000) $39,978 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 595,554 Value ($000) $45,048 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 613,336 Value ($000) $53,501 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 626,558 Value ($000) $52,136 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 619,947 Value ($000) $51,387 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 654,010 Value ($000) $46,611 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 678,126 Value ($000) $56,454 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 653,792 Value ($000) $65,248 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 576,926 Value ($000) $55,737 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 580,028 Value ($000) $47,000 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 580,423 Value ($000) $51,263 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 581,646 Value ($000) $51,860 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 575,466 Value ($000) $55,015 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 270,727 Value ($000) $52,548 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 235,619 Value ($000) $42,272 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 191,787 Value ($000) $27,082 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 195,157 Value ($000) $33,125 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 188,516 Value ($000) $29,465 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 168,994 Value ($000) $26,196 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 155,198 Value ($000) $23,378 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 30,430 Value ($000) $4,237 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 28,044 Value ($000) $3,694 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 19,011 Value ($000) $2,207 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,166 Value ($000) $1,932 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 18,275 Value ($000) $1,863 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 18,239 Value ($000) $1,872 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 18,502 Value ($000) $1,804 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 24,690 Value ($000) $2,408 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 25,300 Value ($000) $2,362 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 25,519 Value ($000) $2,550 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 26,104 Value ($000) $2,785 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 26,553 Value ($000) $2,642 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 27,095 Value ($000) $2,318 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 27,394 Value ($000) $2,251 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 27,857 Value ($000) $2,255 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 28,144 Value ($000) $2,170 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 28,535 Value ($000) $2,120 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 28,702 Value ($000) $1,920 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 29,201 Value ($000) $2,090 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 29,593 Value ($000) $2,123 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 28,680 Value ($000) $1,977 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 29,677 Value ($000) $1,920 Avg Close $27.61 Range $25.22 - $29.06