MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 19,776 Value ($000) $1,323 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 85,998 Value ($000) $6,520 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 37,091 Value ($000) $2,828 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 106,299 Value ($000) $8,748 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 10,954 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 70,718 Value ($000) $5 Avg Close $64.75 Range $60.87 - $74.10
Q3 2021
Shares 26,600 Value ($000) $2,155 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 281,045 Value ($000) $24,822 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 417,820 Value ($000) $37,253 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 5,900 Value ($000) $564 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 12,600 Value ($000) $2,446 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 70,401 Value ($000) $9,941 Avg Close $68.97 Range $49.88 - $77.59
Q4 2018
Shares 14,000 Value ($000) $1,949 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 31,496 Value ($000) $4,150 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 22,900 Value ($000) $2,658 Avg Close $45.42 Range $43.07 - $50.99
Q1 2017
Shares 60,264 Value ($000) $5,879 Avg Close $40.90 Range $37.86 - $43.25