MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 27,288 Value ($000) $1,865 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 29,671 Value ($000) $1,975 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 26,900 Value ($000) $2,044 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 26,710 Value ($000) $2,215 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 21,507 Value ($000) $1,641 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 19,552 Value ($000) $1,623 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 18,526 Value ($000) $1,315 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 17,617 Value ($000) $1,357 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 16,831 Value ($000) $1,151 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,418,483 Value ($000) $107,847 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,476,179 Value ($000) $129,299 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,397,832 Value ($000) $197,222 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,411,598 Value ($000) $202,164 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,433,119 Value ($000) $177,642 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,440,642 Value ($000) $208,211 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,373,171 Value ($000) $232,025 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,542,973 Value ($000) $339,027 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,964,035 Value ($000) $245,511 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,452,931 Value ($000) $216,643 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,903,635 Value ($000) $169,633 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,564,357 Value ($000) $149,553 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 605,708 Value ($000) $116,575 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,044,428 Value ($000) $187,924 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 487,296 Value ($000) $69,303 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 364,219 Value ($000) $62,104 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 269,630 Value ($000) $42,294 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 264,209 Value ($000) $40,983 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 264,980 Value ($000) $39,915 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 79,433 Value ($000) $11,061 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 104,945 Value ($000) $13,827 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 107,898 Value ($000) $12,526 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 107,047 Value ($000) $11,389 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 85,749 Value ($000) $8,739 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 68,866 Value ($000) $7,068 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 19,894 Value ($000) $1,940 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 4,928 Value ($000) $481 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 4,843 Value ($000) $452 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 4,843 Value ($000) $484 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 4,843 Value ($000) $517 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 4,843 Value ($000) $482 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 4,843 Value ($000) $414 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 4,667 Value ($000) $384 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 4,667 Value ($000) $378 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 4,667 Value ($000) $360 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 3,166 Value ($000) $235 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 3,166 Value ($000) $212 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 212,709 Value ($000) $15,228 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 212,709 Value ($000) $15,260 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 237,543 Value ($000) $16,371 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 224,848 Value ($000) $14,548 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 204,217 Value ($000) $14,369 Avg Close $28.19 Range $26.92 - $29.50