MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 25,938 Value ($000) $1,767 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 122,907 Value ($000) $8,224 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 109,121 Value ($000) $8,274 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 198,235 Value ($000) $16,317 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 72,498 Value ($000) $5,527 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 18,444 Value ($000) $1,518 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 61,016 Value ($000) $4,328 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 402,223 Value ($000) $30,895 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 100,571 Value ($000) $6,881 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 78,175 Value ($000) $5,913 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 88,337 Value ($000) $7,706 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 137,941 Value ($000) $11,478 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 121,242 Value ($000) $10,050 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 109,134 Value ($000) $7,778 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 61,865 Value ($000) $5,151 Avg Close $87.09 Range $75.02 - $96.72