MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 33,295 Value ($000) $2,268 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 34,435 Value ($000) $2,304 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 36,936 Value ($000) $2,801 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 36,569 Value ($000) $3,010 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 36,230 Value ($000) $2,982 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 36,915 Value ($000) $2,619 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 33,349 Value ($000) $2,562 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 33,588 Value ($000) $2,298 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 33,652 Value ($000) $2,545 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 32,205 Value ($000) $2,809 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 32,674 Value ($000) $2,719 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 32,596 Value ($000) $2,702 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 37,518 Value ($000) $3,902 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 36,950 Value ($000) $4,168 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 25,649 Value ($000) $2,560 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 23,672 Value ($000) $2,287 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 22,629 Value ($000) $1,834 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 22,476 Value ($000) $1,985 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 21,827 Value ($000) $1,946 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 22,096 Value ($000) $2,112 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,366 Value ($000) $2,206 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11,358 Value ($000) $2,038 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 11,374 Value ($000) $1,606 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 26,110 Value ($000) $4,542 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 25,457 Value ($000) $4,241 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 13,573 Value ($000) $2,104 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 13,661 Value ($000) $2,058 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 13,071 Value ($000) $1,820 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 14,662 Value ($000) $1,932 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 15,751 Value ($000) $1,829 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,027 Value ($000) $1,918 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 14,845 Value ($000) $1,513 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 13,856 Value ($000) $1,407 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 13,508 Value ($000) $1,317 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 20,111 Value ($000) $1,962 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 24,029 Value ($000) $2,243 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 23,443 Value ($000) $2,342 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 22,724 Value ($000) $2,424 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 21,617 Value ($000) $2,150 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 21,127 Value ($000) $1,808 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 19,432 Value ($000) $1,595 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 10,642 Value ($000) $861 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 12,556 Value ($000) $968 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 6,592 Value ($000) $490 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 5,561 Value ($000) $372 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 5,295 Value ($000) $379 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 4,481 Value ($000) $321 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,318 Value ($000) $229 Avg Close $27.02 Range $25.03 - $27.92
Q1 2013
Shares 3,602 Value ($000) $265 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 3,468 Value ($000) $220 Avg Close — Range —