MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 616,071 Value ($000) $41,961 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 631,028 Value ($000) $42,222 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 567,915 Value ($000) $43,059 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 581,851 Value ($000) $47,892 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 572,006 Value ($000) $43,610 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 550,931 Value ($000) $45,342 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 519,693 Value ($000) $36,867 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 528,358 Value ($000) $40,583 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 467,121 Value ($000) $31,960 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 359,318 Value ($000) $27,179 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 304,620 Value ($000) $26,572 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 283,816 Value ($000) $23,616 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 234,204 Value ($000) $19,413 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 231,472 Value ($000) $16,497 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 192,250 Value ($000) $0 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 138,332 Value ($000) $13,806 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 136,275 Value ($000) $13,166 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 122,085 Value ($000) $9,893 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 134,111 Value ($000) $11,845 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 129,646 Value ($000) $11,559 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 127,728 Value ($000) $12,211 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 61,644 Value ($000) $11,965 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 63,224 Value ($000) $11,343 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 62,241 Value ($000) $8,789 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 47,091 Value ($000) $7,993 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 41,177 Value ($000) $6,436 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 38,842 Value ($000) $6,021 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 42,778 Value ($000) $6,444 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 80,768 Value ($000) $11,247 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 86,961 Value ($000) $11,457 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 88,914 Value ($000) $10,322 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 85,053 Value ($000) $9,049 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 82,634 Value ($000) $8,421 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 77,428 Value ($000) $7,947 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 76,698 Value ($000) $7,479 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 77,106 Value ($000) $7,522 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 72,780 Value ($000) $6,793 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 60,780 Value ($000) $6,073 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 60,480 Value ($000) $6,451 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 62,880 Value ($000) $6,255 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 57,660 Value ($000) $4,933 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 56,190 Value ($000) $4,618 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 53,590 Value ($000) $4,338 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 55,530 Value ($000) $4,282 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 61,130 Value ($000) $4,585 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 63,230 Value ($000) $4,230 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 68,130 Value ($000) $4,877 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 70,590 Value ($000) $5,064 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 53,170 Value ($000) $3,664 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 53,010 Value ($000) $3,430 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 41,510 Value ($000) $2,921 Avg Close $28.19 Range $26.92 - $29.50