MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,508,928 Value ($000) $441,571 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 6,449,341 Value ($000) $429,743 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 6,375,983 Value ($000) $481,354 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,242,183 Value ($000) $512,106 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 6,024,666 Value ($000) $458,114 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 5,886,987 Value ($000) $482,823 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 5,832,969 Value ($000) $412,663 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 5,712,420 Value ($000) $437,585 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 5,530,110 Value ($000) $377,365 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 5,683,444 Value ($000) $429,004 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 5,552,255 Value ($000) $483,106 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,404,603 Value ($000) $448,737 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,302,970 Value ($000) $439 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,212,645 Value ($000) $371,089 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,141,103 Value ($000) $427,261 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,953,618 Value ($000) $493,235 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 4,728,544 Value ($000) $455,636 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,615,308 Value ($000) $373,029 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,508,500 Value ($000) $397,109 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,378,762 Value ($000) $389,392 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,276,751 Value ($000) $407,864 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,079,101 Value ($000) $402,765 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,049,374 Value ($000) $367,342 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,008,227 Value ($000) $283,349 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,997,696 Value ($000) $338,526 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,930,295 Value ($000) $301,507 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,928,071 Value ($000) $298,405 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,864,259 Value ($000) $280,363 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,800,426 Value ($000) $250,306 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,553,177 Value ($000) $204,257 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,505,014 Value ($000) $174,381 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,401,338 Value ($000) $148,754 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,292,568 Value ($000) $131,458 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,334,274 Value ($000) $136,716 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 1,242,371 Value ($000) $120,957 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,207,462 Value ($000) $117,631 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,132,509 Value ($000) $105,580 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,098,018 Value ($000) $109,558 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,039,857 Value ($000) $110,745 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,031,059 Value ($000) $102,379 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 990,618 Value ($000) $84,593 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 986,593 Value ($000) $80,929 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 1,044,470 Value ($000) $84,392 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 988,844 Value ($000) $76,130 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 955,955 Value ($000) $70,935 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 924,621 Value ($000) $61,776 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 940,122 Value ($000) $67,263 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 951,524 Value ($000) $68,232 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 953,030 Value ($000) $65,661 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 934,855 Value ($000) $60,471 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 880,528 Value ($000) $61,942 Avg Close $28.19 Range $26.92 - $29.50