MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 517,250 Value ($000) $35,230 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 209,450 Value ($000) $14,014 Avg Close $69.05 Range $62.78 - $76.49
Q1 2025
Shares 82,637 Value ($000) $6,802 Avg Close $76.37 Range $68.27 - $84.04
Q3 2024
Shares 1,215,229 Value ($000) $100,013 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 722,946 Value ($000) $51,286 Avg Close $69.71 Range $64.08 - $74.71
Q4 2023
Shares 220,692 Value ($000) $15,100 Avg Close $61.94 Range $55.99 - $71.05
Q2 2023
Shares 130,612 Value ($000) $11,393 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 549,089 Value ($000) $45,690 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 222,281 Value ($000) $18,425 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 10,400 Value ($000) $741 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 43,400 Value ($000) $3,611 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 127,383 Value ($000) $12,711 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 24,808 Value ($000) $2,011 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 217,260 Value ($000) $19,189 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 234,918 Value ($000) $20,946 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 100,601 Value ($000) $9,617 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 172,216 Value ($000) $33,426 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 88,680 Value ($000) $15,910 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 15,466 Value ($000) $2,184 Avg Close $68.97 Range $49.88 - $77.59
Q4 2016
Shares 61,789 Value ($000) $5,767 Avg Close $39.21 Range $37.25 - $41.79