MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,176 Value ($000) $0 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,088 Value ($000) $0 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,024 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,073 Value ($000) $0 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 901 Value ($000) $0 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 752 Value ($000) $0 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,070 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 91,931 Value ($000) $6 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,838 Value ($000) $0 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,727 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,649 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,768 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,478 Value ($000) $105 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,252 Value ($000) $104 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,364 Value ($000) $136 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,080 Value ($000) $298 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 6,720 Value ($000) $545 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 6,789 Value ($000) $600 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,552 Value ($000) $406 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,089 Value ($000) $582 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,383 Value ($000) $268 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 691 Value ($000) $124 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 14,178 Value ($000) $2,002 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 916 Value ($000) $155 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 945 Value ($000) $148 Avg Close $70.91 Range $67.87 - $75.51