MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 74,576 Value ($000) $5,079 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 119,081 Value ($000) $7,968 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 7,336 Value ($000) $556 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,347 Value ($000) $522 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,032 Value ($000) $307 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 4,234 Value ($000) $348 Avg Close $75.10 Range $66.50 - $82.39
Q1 2023
Shares 9,455 Value ($000) $787 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 55,954 Value ($000) $4,638 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 48,913 Value ($000) $3,486 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 46,228 Value ($000) $3,848 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 54,922 Value ($000) $5,481 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 33,957 Value ($000) $3,281 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 7,547 Value ($000) $612 Avg Close $78.00 Range $72.99 - $81.36
Q1 2021
Shares 340,358 Value ($000) $30,346 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 274,592 Value ($000) $26,251 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 63,598 Value ($000) $12,344 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 5,814 Value ($000) $821 Avg Close $68.97 Range $49.88 - $77.59
Q2 2019
Shares 8,169 Value ($000) $1,266 Avg Close $67.80 Range $64.21 - $70.17
Q4 2018
Shares 7,025 Value ($000) $978 Avg Close $62.59 Range $56.85 - $68.07
Q1 2018
Shares 8,309 Value ($000) $884 Avg Close $45.28 Range $42.35 - $48.00
Q2 2017
Shares 20,716 Value ($000) $2,020 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 5,677 Value ($000) $554 Avg Close $40.90 Range $37.86 - $43.25
Q3 2016
Shares 3,100 Value ($000) $310 Avg Close $42.39 Range $39.78 - $44.93