MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2025
Shares 56,996 Value ($000) $3,814 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 56,996 Value ($000) $4,321 Avg Close $73.41 Range $68.60 - $80.79
Q4 2021
Shares 1,479 Value ($000) $143 Avg Close $77.71 Range $71.05 - $88.70
Q1 2021
Shares 5,251 Value ($000) $468 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,863 Value ($000) $656 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,059 Value ($000) $400 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,461 Value ($000) $442 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,468 Value ($000) $207 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,835 Value ($000) $481 Avg Close $73.29 Range $69.79 - $76.75
Q2 2019
Shares 2,299 Value ($000) $356 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,002 Value ($000) $452 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,902 Value ($000) $265 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,416 Value ($000) $187 Avg Close $53.63 Range $49.68 - $57.74
Q3 2017
Shares 1,687 Value ($000) $173 Avg Close $41.10 Range $38.48 - $44.16