MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 546,448 Value ($000) $37,218 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 546,636 Value ($000) $36,575 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 533,630 Value ($000) $40,460 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 509,627 Value ($000) $41,947 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 463,871 Value ($000) $35,365 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 463,635 Value ($000) $38,157 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 470,793 Value ($000) $33,398 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 471,378 Value ($000) $36,206 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 471,796 Value ($000) $32,280 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 469,490 Value ($000) $35,512 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 505,569 Value ($000) $44,101 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 508,463 Value ($000) $42 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 499,182 Value ($000) $41 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 481,558 Value ($000) $34,321 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 440,172 Value ($000) $36,644 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 396,343 Value ($000) $39,555 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 385,974 Value ($000) $37,289 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 384,684 Value ($000) $31,171 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 459,589 Value ($000) $40,591 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 496,915 Value ($000) $44,305 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 521,345 Value ($000) $49,841 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 266,140 Value ($000) $51,658 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 276,515 Value ($000) $49,610 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 268,336 Value ($000) $37,892 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 251,081 Value ($000) $42,616 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 250,214 Value ($000) $39,108 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 235,450 Value ($000) $36,497 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 229,259 Value ($000) $34,533 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 246,607 Value ($000) $34,338 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 235,056 Value ($000) $30,969 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 241,447 Value ($000) $28,030 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 263,803 Value ($000) $28,066 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 259,656 Value ($000) $26,462 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 254,807 Value ($000) $26,153 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 269,262 Value ($000) $26,256 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 274,844 Value ($000) $26,811 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 263,423 Value ($000) $24,585 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 228,897 Value ($000) $22,871 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 227,119 Value ($000) $24,227 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 236,936 Value ($000) $23,570 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 229,060 Value ($000) $19,598 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 230,633 Value ($000) $18,953 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 232,259 Value ($000) $18,801 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 215,372 Value ($000) $16,607 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 217,425 Value ($000) $16,155 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 218,672 Value ($000) $14,629 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 223,534 Value ($000) $16,003 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 232,235 Value ($000) $16,661 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 235,627 Value ($000) $16,239 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 256,216 Value ($000) $16,577 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 256,256 Value ($000) $18,030 Avg Close $28.19 Range $26.92 - $29.50