MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 3,625 Value ($000) $247 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,063 Value ($000) $205 Avg Close $69.05 Range $62.78 - $76.49
Q2 2021
Shares 6,862 Value ($000) $606 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 7,362 Value ($000) $656 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 9,442 Value ($000) $903 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 15,161 Value ($000) $2,943 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 5,690 Value ($000) $803 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 5,640 Value ($000) $957 Avg Close $73.29 Range $69.79 - $76.75
Q4 2017
Shares 7,180 Value ($000) $732 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 9,060 Value ($000) $930 Avg Close $41.10 Range $38.48 - $44.16
Q1 2017
Shares 27,260 Value ($000) $2,659 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 27,760 Value ($000) $2,591 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 26,510 Value ($000) $2,649 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 19,260 Value ($000) $2,054 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 23,260 Value ($000) $2,314 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 23,200 Value ($000) $1,985 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 17,900 Value ($000) $1,471 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 17,490 Value ($000) $1,416 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 24,950 Value ($000) $1,924 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 24,350 Value ($000) $1,809 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 13,600 Value ($000) $910 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 9,350 Value ($000) $669 Avg Close $28.56 Range $27.37 - $29.34
Q3 2013
Shares 28,660 Value ($000) $1,854 Avg Close $27.61 Range $25.22 - $29.06