MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,009,489 Value ($000) $68,756 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,420,880 Value ($000) $161,981 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,424,784 Value ($000) $108,027 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,367,782 Value ($000) $112,582 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,843,273 Value ($000) $216,771 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,952,166 Value ($000) $160,663 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 186,856 Value ($000) $13,256 Avg Close $69.71 Range $64.08 - $74.71
Q4 2023
Shares 5,368 Value ($000) $367 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,238 Value ($000) $245 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 494,320 Value ($000) $43,120 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 534,562 Value ($000) $44,481 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 912,056 Value ($000) $75,600 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 380,989 Value ($000) $27,153 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 96,717 Value ($000) $9,652 Avg Close $89.56 Range $83.78 - $98.35
Q2 2021
Shares 276,219 Value ($000) $24,396 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 147,961 Value ($000) $14,145 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 19,438 Value ($000) $3,773 Avg Close $87.66 Range $79.64 - $94.53
Q1 2019
Shares 7,747 Value ($000) $1,167 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,976 Value ($000) $414 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 10,149 Value ($000) $1,337 Avg Close $53.63 Range $49.68 - $57.74
Q1 2018
Shares 7,518 Value ($000) $800 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 101,097 Value ($000) $10,303 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 21,543 Value ($000) $2,211 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 77,961 Value ($000) $7,602 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 9,120 Value ($000) $890 Avg Close $40.90 Range $37.86 - $43.25
Q2 2016
Shares 12,049 Value ($000) $1,285 Avg Close $40.65 Range $37.85 - $44.65
Q4 2015
Shares 88,650 Value ($000) $7,585 Avg Close $34.81 Range $31.90 - $36.28