MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,193 Value ($000) $76 Avg Close $65.92 Range $62.20 - $69.75
Q3 2021
Shares 4,455 Value ($000) $361 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,734 Value ($000) $418 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 82,043 Value ($000) $7,315 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 85,842 Value ($000) $8,206 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 42,921 Value ($000) $8,331 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 6,092 Value ($000) $1,093 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,937 Value ($000) $556 Avg Close $68.97 Range $49.88 - $77.59
Q3 2019
Shares 1,637 Value ($000) $256 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 5,297 Value ($000) $821 Avg Close $67.80 Range $64.21 - $70.17
Q1 2018
Shares 9,999 Value ($000) $1,064 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 21,999 Value ($000) $2,242 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 76,639 Value ($000) $7,866 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 77,159 Value ($000) $7,524 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 64,802 Value ($000) $6,321 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 57,148 Value ($000) $5,334 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 47,921 Value ($000) $4,788 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 49,561 Value ($000) $5,287 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 44,091 Value ($000) $4,386 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 44,289 Value ($000) $3,789 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 42,889 Value ($000) $3,525 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 20,699 Value ($000) $1,676 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 25,376 Value ($000) $1,957 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 24,328 Value ($000) $1,808 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 16,148 Value ($000) $1,080 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 24,408 Value ($000) $1,747 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 21,912 Value ($000) $1,572 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 29,412 Value ($000) $2,027 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 34,852 Value ($000) $2,255 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 23,221 Value ($000) $1,634 Avg Close $28.19 Range $26.92 - $29.50