MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 228,630 Value ($000) $15,572 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 340,330 Value ($000) $22,771 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 231,430 Value ($000) $17,547 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 230,430 Value ($000) $18,967 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 235,630 Value ($000) $17,964 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 237,530 Value ($000) $19,549 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 241,530 Value ($000) $17,134 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 246,630 Value ($000) $18,944 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 244,130 Value ($000) $16,703 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 249,630 Value ($000) $18,882 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 249,930 Value ($000) $21,801 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 251,030 Value ($000) $20,888 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 254,930 Value ($000) $21,131 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 419,030 Value ($000) $29,864 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 237,205 Value ($000) $19,747 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 217,905 Value ($000) $21,747 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 265,730 Value ($000) $25,672 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 260,630 Value ($000) $21,119 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 264,430 Value ($000) $23,354 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 270,930 Value ($000) $24,156 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 276,130 Value ($000) $26,398 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 138,915 Value ($000) $26,963 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 143,415 Value ($000) $25,730 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 138,615 Value ($000) $19,574 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 141,415 Value ($000) $24,002 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 148,215 Value ($000) $23,166 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 149,615 Value ($000) $23,192 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 153,415 Value ($000) $23,109 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 150,615 Value ($000) $20,972 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 153,415 Value ($000) $20,212 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 158,315 Value ($000) $18,379 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 162,915 Value ($000) $17,333 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 167,515 Value ($000) $17,071 Avg Close $42.68 Range $40.14 - $44.88