MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 306,389 Value ($000) $20,868 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 467,753 Value ($000) $31,288 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 642,437 Value ($000) $48,710 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 576,377 Value ($000) $47,442 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 252,100 Value ($000) $19,192 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 301,837 Value ($000) $24,841 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 359,016 Value ($000) $25,153 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 272,915 Value ($000) $20,949 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 292,558 Value ($000) $19,993 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 138,444 Value ($000) $10,450 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 130,492 Value ($000) $11,383 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 217,416 Value ($000) $17,882 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 256,199 Value ($000) $21,236 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 288,641 Value ($000) $20,571 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 308,296 Value ($000) $25,666 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 318,826 Value ($000) $31,172 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 353,311 Value ($000) $33,808 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 440,451 Value ($000) $35,690 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 441,306 Value ($000) $38,707 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 479,030 Value ($000) $42,687 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 621,853 Value ($000) $58,752 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 334,668 Value ($000) $64,411 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 303,878 Value ($000) $54,519 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 349,037 Value ($000) $49,288 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 377,994 Value ($000) $64,157 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 382,294 Value ($000) $59,753 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 358,351 Value ($000) $54,161 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 358,509 Value ($000) $53,651 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 403,092 Value ($000) $56,127 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 330,315 Value ($000) $43,519 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 286,163 Value ($000) $33,221 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 298,284 Value ($000) $31,734 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 325,424 Value ($000) $33,164 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 464,207 Value ($000) $47,646 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 461,216 Value ($000) $44,973 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 481,084 Value ($000) $46,930 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 510,668 Value ($000) $47,661 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 476,859 Value ($000) $47,648 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 455,052 Value ($000) $48,540 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 440,299 Value ($000) $43,801 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 422,791 Value ($000) $36,174 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 398,119 Value ($000) $32,717 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 320,515 Value ($000) $25,946 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 311,215 Value ($000) $23,998 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 292,515 Value ($000) $21,734 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 234,480 Value ($000) $15,687 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 198,380 Value ($000) $14,202 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 200,680 Value ($000) $14,397 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 202,722 Value ($000) $13,972 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 196,180 Value ($000) $12,693 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 179,186 Value ($000) $12,608 Avg Close $28.19 Range $26.92 - $29.50
Q4 2012
Shares 216,614 Value ($000) $13,761 Avg Close — Range —