MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 24,787 Value ($000) $1,688 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 26,294 Value ($000) $1,759 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 26,417 Value ($000) $2,003 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 14,345 Value ($000) $1,181 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 14,399 Value ($000) $1,098 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 15,598 Value ($000) $1,284 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 17,520 Value ($000) $1,243 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 22,668 Value ($000) $1,741 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 21,222 Value ($000) $1,452 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 20,822 Value ($000) $1,575 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 23,243 Value ($000) $2,027 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 30,378 Value ($000) $2,528 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 37,354 Value ($000) $3,096 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 38,532 Value ($000) $2,746 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 37,750 Value ($000) $3,143 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 47,954 Value ($000) $4,786 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 70,463 Value ($000) $6,807 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 67,669 Value ($000) $5,483 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 71,183 Value ($000) $6,286 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 72,948 Value ($000) $6,504 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 127,824 Value ($000) $12,219 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 49,907 Value ($000) $9,687 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 54,771 Value ($000) $9,827 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 86,647 Value ($000) $12,235 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 109,243 Value ($000) $18,541 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 143,577 Value ($000) $22,441 Avg Close $70.91 Range $67.87 - $75.51
Q4 2018
Shares 194,184 Value ($000) $27,039 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 193,163 Value ($000) $25,449 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 240,245 Value ($000) $27,892 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 647,094 Value ($000) $68,843 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 672,695 Value ($000) $68,552 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 678,550 Value ($000) $69,646 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 625,259 Value ($000) $60,968 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 612,000 Value ($000) $59,701 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 639,042 Value ($000) $59,641 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 648,306 Value ($000) $64,779 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 610,386 Value ($000) $65,110 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 572,169 Value ($000) $56,920 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 530,213 Value ($000) $45,365 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 475,483 Value ($000) $39,075 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 539,077 Value ($000) $43,638 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 570,490 Value ($000) $43,993 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 521,817 Value ($000) $38,771 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 470,810 Value ($000) $31,497 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 443,206 Value ($000) $31,730 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 402,706 Value ($000) $28,893 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 383,473 Value ($000) $26,431 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 341,213 Value ($000) $22,076 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 237,776 Value ($000) $16,730 Avg Close $28.19 Range $26.92 - $29.50