MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 275,230 Value ($000) $18,746 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 259,281 Value ($000) $17,348 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 263,007 Value ($000) $19,941 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 374,476 Value ($000) $30,823 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 275,184 Value ($000) $20,980 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 278,680 Value ($000) $22,935 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 496,713 Value ($000) $35,237 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 347,085 Value ($000) $26,660 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 340,514 Value ($000) $23,298 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 430,624 Value ($000) $32,572 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 504,213 Value ($000) $43,983 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 430,012 Value ($000) $35,781 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 322,005 Value ($000) $26,691 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 323,006 Value ($000) $23,021 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 315,033 Value ($000) $26,226 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 311,713 Value ($000) $31,109 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 334,919 Value ($000) $32,357 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 336,986 Value ($000) $27,306 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 334,928 Value ($000) $29,581 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 346,408 Value ($000) $30,886 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 359,730 Value ($000) $34,390 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 188,053 Value ($000) $36,501 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 184,895 Value ($000) $33,172 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 195,029 Value ($000) $27,540 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 191,799 Value ($000) $32,554 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 204,452 Value ($000) $31,956 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 203,665 Value ($000) $31,570 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 204,798 Value ($000) $30,849 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 235,571 Value ($000) $32,801 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 194,878 Value ($000) $25,675 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 195,512 Value ($000) $22,697 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 198,738 Value ($000) $21,144 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 201,492 Value ($000) $20,534 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 199,829 Value ($000) $20,510 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 200,759 Value ($000) $19,576 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 207,399 Value ($000) $20,232 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 216,965 Value ($000) $20,249 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 213,827 Value ($000) $21,366 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 214,495 Value ($000) $22,880 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 211,079 Value ($000) $20,998 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 217,318 Value ($000) $18,594 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 224,876 Value ($000) $18,480 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 250,670 Value ($000) $20,292 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 230,929 Value ($000) $17,807 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 235,058 Value ($000) $17,465 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 237,983 Value ($000) $15,921 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 241,343 Value ($000) $17,278 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 234,887 Value ($000) $16,851 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 245,176 Value ($000) $16,898 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 254,356 Value ($000) $16,457 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 254,378 Value ($000) $17,898 Avg Close $28.19 Range $26.92 - $29.50