MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 681,584 Value ($000) $46,423 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,192,156 Value ($000) $79,634 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,386,120 Value ($000) $180,326 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,141,382 Value ($000) $258,243 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,530,972 Value ($000) $269,060 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,204,931 Value ($000) $263,325 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,867,777 Value ($000) $274,118 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,169,756 Value ($000) $243,164 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 82,394 Value ($000) $5,637 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 86,426 Value ($000) $6,537 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 88,273 Value ($000) $7,700 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 89,341 Value ($000) $7,434 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 181,558 Value ($000) $15,049 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 179,371 Value ($000) $12,784 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 88,853 Value ($000) $7,397 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 91,229 Value ($000) $9,104 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 92,681 Value ($000) $8,953 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 98,037 Value ($000) $7,944 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 99,627 Value ($000) $8,799 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 127,701 Value ($000) $11,386 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 132,285 Value ($000) $12,647 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 71,100 Value ($000) $13,801 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 73,102 Value ($000) $13,115 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 71,420 Value ($000) $10,085 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 71,973 Value ($000) $12,216 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 65,417 Value ($000) $10,225 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 64,398 Value ($000) $9,982 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 55,710 Value ($000) $8,391 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 56,390 Value ($000) $7,852 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 55,747 Value ($000) $7,344 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 57,185 Value ($000) $6,639 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 73,840 Value ($000) $7,856 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 73,708 Value ($000) $7,512 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 76,782 Value ($000) $7,881 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 73,737 Value ($000) $7,190 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 75,806 Value ($000) $7,395 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 78,033 Value ($000) $7,283 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 80,632 Value ($000) $8,057 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 79,336 Value ($000) $8,463 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 85,040 Value ($000) $8,460 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 87,469 Value ($000) $7,484 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 90,179 Value ($000) $7,411 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 92,688 Value ($000) $7,503 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 96,260 Value ($000) $7,423 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 96,745 Value ($000) $7,188 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 102,849 Value ($000) $6,880 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 106,331 Value ($000) $7,612 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 106,824 Value ($000) $7,664 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 106,777 Value ($000) $7,360 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 107,574 Value ($000) $6,960 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 111,926 Value ($000) $7,875 Avg Close $28.19 Range $26.92 - $29.50