MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,360,803 Value ($000) $160,794 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,389,571 Value ($000) $159,886 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,112,314 Value ($000) $160,156 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,308,716 Value ($000) $190,030 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,422,227 Value ($000) $184,671 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,420,361 Value ($000) $199,196 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,396,411 Value ($000) $170,001 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,622,602 Value ($000) $201,442 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 2,562,090 Value ($000) $175,298 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,062,520 Value ($000) $156,009 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,029,162 Value ($000) $177,004 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,205,233 Value ($000) $183,497 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,212,155 Value ($000) $183,366 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,912,911 Value ($000) $136,332 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,658,284 Value ($000) $138,053 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,690,801 Value ($000) $168,742 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,865,321 Value ($000) $180,208 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,680,138 Value ($000) $136,142 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,460,534 Value ($000) $128,994 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,248,891 Value ($000) $111,351 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,067,264 Value ($000) $102,030 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 495,269 Value ($000) $96,132 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 532,532 Value ($000) $95,542 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 608,522 Value ($000) $85,929 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 698,888 Value ($000) $118,622 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 613,220 Value ($000) $95,846 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 570,088 Value ($000) $88,369 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 597,005 Value ($000) $89,927 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 509,671 Value ($000) $70,967 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 611,818 Value ($000) $80,607 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 646,959 Value ($000) $75,105 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 720,561 Value ($000) $76,660 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 692,985 Value ($000) $70,622 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 655,933 Value ($000) $67,325 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 596,902 Value ($000) $58,204 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 606,435 Value ($000) $59,158 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 575,387 Value ($000) $53,701 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 502,727 Value ($000) $50,232 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 466,696 Value ($000) $49,782 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 347,686 Value ($000) $34,588 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 272,820 Value ($000) $23,342 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 235,781 Value ($000) $19,376 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 231,432 Value ($000) $18,734 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 219,922 Value ($000) $16,958 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 174,992 Value ($000) $13,002 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 87,235 Value ($000) $5,836 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 75,926 Value ($000) $5,436 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 54,154 Value ($000) $3,885 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 37,844 Value ($000) $2,608 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 9,825 Value ($000) $636 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 19,438 Value ($000) $1,368 Avg Close $28.19 Range $26.92 - $29.50