MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025
Shares 329,247 Value ($000) $22,425 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 340,159 Value ($000) $22,760 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 348,944 Value ($000) $26,457 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 362,798 Value ($000) $29,862 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 375,994 Value ($000) $28,666 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 384,822 Value ($000) $31,671 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 396,234 Value ($000) $28,109 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 402,549 Value ($000) $30,920 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 375,125 Value ($000) $25,666 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 391,648 Value ($000) $29,624 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 396,827 Value ($000) $34,615 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 400,239 Value ($000) $33,304 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 406,121 Value ($000) $34 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 408,420 Value ($000) $29,108 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 427,326 Value ($000) $35,575 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 434,120 Value ($000) $43,325 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 436,775 Value ($000) $42,197 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 441,877 Value ($000) $35,805 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 456,134 Value ($000) $40,286 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 481,239 Value ($000) $42,907 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 522,695 Value ($000) $49,970 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 265,838 Value ($000) $51,599 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 286,067 Value ($000) $51,323 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 307,922 Value ($000) $43,482 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 342,155 Value ($000) $58,074 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 357,125 Value ($000) $55,819 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 362,132 Value ($000) $56,134 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 292,289 Value ($000) $44,028 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 295,561 Value ($000) $41,154 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 302,283 Value ($000) $39,826 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 306,490 Value ($000) $35,580 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 317,557 Value ($000) $33,785 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 259,230 Value ($000) $26,418 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 269,244 Value ($000) $27,635 Avg Close $41.10 Range $38.48 - $44.16
Q4 2013
Shares 237,732 Value ($000) $16,384 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 237,122 Value ($000) $15,342 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 234,462 Value ($000) $16,497 Avg Close $28.19 Range $26.92 - $29.50