MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,918,519 Value ($000) $130,670 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,912,189 Value ($000) $127,945 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,743,852 Value ($000) $208,039 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,315,310 Value ($000) $108,263 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 894,347 Value ($000) $68,185 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,254,569 Value ($000) $103,251 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 733,588 Value ($000) $52,041 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 347,268 Value ($000) $26,674 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 418,828 Value ($000) $28,656 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 146,495 Value ($000) $11,081 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 541,012 Value ($000) $47,192 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 571,021 Value ($000) $48 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 9,889 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 48,053 Value ($000) $3,425 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 16,252 Value ($000) $1,353 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 97,413 Value ($000) $9,722 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 521,462 Value ($000) $50,378 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 473,339 Value ($000) $38,355 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 490,968 Value ($000) $43,362 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 91,821 Value ($000) $8,187 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 239,094 Value ($000) $22,857 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 33,280 Value ($000) $6,460 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 25,853 Value ($000) $4,638 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 49,827 Value ($000) $7,036 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 8,605 Value ($000) $1,461 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,039 Value ($000) $943 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 16,543 Value ($000) $2,564 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 13,859 Value ($000) $2,088 Avg Close $59.09 Range $52.14 - $66.11
Q1 2018
Shares 2,368 Value ($000) $252 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 103,669 Value ($000) $10,565 Avg Close $42.68 Range $40.14 - $44.88
Q4 2016
Shares 307,430 Value ($000) $28,692 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 60,131 Value ($000) $6,008 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 62,530 Value ($000) $6,670 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,800 Value ($000) $279 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 12,845 Value ($000) $1,099 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 32,000 Value ($000) $2,630 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 9,087 Value ($000) $736 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 74,385 Value ($000) $5,736 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 201,855 Value ($000) $14,998 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 83,366 Value ($000) $5,577 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 75,265 Value ($000) $5,388 Avg Close $28.56 Range $27.37 - $29.34
Q4 2013
Shares 28,763 Value ($000) $1,982 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 4,700 Value ($000) $304 Avg Close $27.61 Range $25.22 - $29.06