MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 1,740,550 Value ($000) $118,549 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,846,960 Value ($000) $123,580 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,927,740 Value ($000) $146,161 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,980,740 Value ($000) $163,035 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,662,335 Value ($000) $202,976 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,867,932 Value ($000) $236,031 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,624,442 Value ($000) $257,118 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,211,122 Value ($000) $246,646 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,075,042 Value ($000) $210,394 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,066,377 Value ($000) $156,301 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,075,197 Value ($000) $181,019 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,566,332 Value ($000) $213,544 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,365,700 Value ($000) $196,093 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,380,020 Value ($000) $169,624 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,430,595 Value ($000) $202,347 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,458,820 Value ($000) $245,390 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,446,228 Value ($000) $236,330 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,483,258 Value ($000) $201,218 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,884,910 Value ($000) $166,475 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,408,945 Value ($000) $125,622 Avg Close $80.22 Range $73.97 - $89.10
Q1 2020
Shares 532,195 Value ($000) $75,151 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 512,790 Value ($000) $87,036 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 512,240 Value ($000) $80,063 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 578,170 Value ($000) $89,622 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 673,195 Value ($000) $101,403 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 721,840 Value ($000) $100,509 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 901,645 Value ($000) $118,792 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 877,520 Value ($000) $101,871 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 813,130 Value ($000) $86,509 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 706,795 Value ($000) $72,029 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 512,455 Value ($000) $52,598 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 194,180 Value ($000) $18,934 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 192,480 Value ($000) $18,776 Avg Close $40.90 Range $37.86 - $43.25
Q4 2015
Shares 655,060 Value ($000) $56,047 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 869,705 Value ($000) $71,472 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 994,595 Value ($000) $80,512 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 736,130 Value ($000) $56,763 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 635,110 Value ($000) $47,189 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 524,020 Value ($000) $35,057 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 379,675 Value ($000) $27,181 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 309,600 Value ($000) $22,211 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 157,035 Value ($000) $10,823 Avg Close $27.02 Range $25.03 - $27.92