MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,445,575 Value ($000) $166,568 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,461,782 Value ($000) $164,718 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,027,326 Value ($000) $153,712 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,955,349 Value ($000) $160,945 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 252,748 Value ($000) $19,270 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 252,817 Value ($000) $20,807 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 454,063 Value ($000) $32,211 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 638,464 Value ($000) $49,040 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 826,433 Value ($000) $56,545 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 554,655 Value ($000) $41,954 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 556,743 Value ($000) $48,565 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 566,883 Value ($000) $47,170 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 610,927 Value ($000) $50,640 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 593,563 Value ($000) $42,303 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 613,612 Value ($000) $51,083 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 740,328 Value ($000) $73,885 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 660,516 Value ($000) $63,812 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 504,305 Value ($000) $40,864 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 58,577 Value ($000) $5,174 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 51,775 Value ($000) $4,616 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 13,686 Value ($000) $1,308 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 9,486 Value ($000) $1,841 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 10,186 Value ($000) $1,827 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 12,215 Value ($000) $1,725 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,176,338 Value ($000) $364,602 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,145,329 Value ($000) $335,315 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,099,246 Value ($000) $325,404 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,039,349 Value ($000) $307,187 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,944,822 Value ($000) $270,797 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 4,732,711 Value ($000) $623,535 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 4,796,999 Value ($000) $556,884 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 4,709,299 Value ($000) $501,022 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 4,455,263 Value ($000) $454,036 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 3,148,727 Value ($000) $323,185 Avg Close $41.10 Range $38.48 - $44.16
Q1 2016
Shares 100 Value ($000) $10 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 100 Value ($000) $9 Avg Close $34.81 Range $31.90 - $36.28
Q2 2014
Shares 135,781 Value ($000) $9,721 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 141,489 Value ($000) $10,150 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 643,366 Value ($000) $44,341 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 662,964 Value ($000) $42,894 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 750,215 Value ($000) $52,786 Avg Close $28.19 Range $26.92 - $29.50