MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,113 Value ($000) $212 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4,299 Value ($000) $288 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,164 Value ($000) $316 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,569 Value ($000) $376 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,727 Value ($000) $284 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,716 Value ($000) $306 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,009 Value ($000) $262 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,021 Value ($000) $232 Avg Close $64.75 Range $60.87 - $74.10
Q3 2023
Shares 2,962 Value ($000) $224 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,009 Value ($000) $262 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,008 Value ($000) $250 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,946 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,076 Value ($000) $219 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 2,843 Value ($000) $284 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 2,770 Value ($000) $224 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,695 Value ($000) $238 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 3,375 Value ($000) $323 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,615 Value ($000) $314 Avg Close $87.66 Range $79.64 - $94.53
Q4 2019
Shares 1,263 Value ($000) $214 Avg Close $73.29 Range $69.79 - $76.75
Q2 2019
Shares 4,277 Value ($000) $663 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 15,746 Value ($000) $2,372 Avg Close $59.09 Range $52.14 - $66.11
Q3 2016
Shares 23,952 Value ($000) $2,393 Avg Close $42.39 Range $39.78 - $44.93
Q2 2013
Shares 46,430 Value ($000) $3,267 Avg Close $28.19 Range $26.92 - $29.50