MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 65,600 Value ($000) $4,468 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 102,889 Value ($000) $6,884 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 91,361 Value ($000) $6,927 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 88,253 Value ($000) $7,264 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 86,783 Value ($000) $6,616 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 89,784 Value ($000) $7,391 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 99,383 Value ($000) $7,050 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 91,831 Value ($000) $7,053 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 110,168 Value ($000) $7,538 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 108,879 Value ($000) $8,236 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 104,933 Value ($000) $9,153 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 118,247 Value ($000) $10 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 115,372 Value ($000) $10 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 117,564 Value ($000) $8,379 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 108,789 Value ($000) $9,057 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 128,376 Value ($000) $12,812 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 90,196 Value ($000) $8,714 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 52,817 Value ($000) $4,280 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 49,664 Value ($000) $4,386 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 46,666 Value ($000) $4,161 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 38,370 Value ($000) $3,668 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 16,936 Value ($000) $3,287 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 16,506 Value ($000) $2,961 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 13,486 Value ($000) $1,904 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 12,367 Value ($000) $2,099 Avg Close $73.29 Range $69.79 - $76.75
Q2 2019
Shares 9,135 Value ($000) $1,416 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 4,859 Value ($000) $732 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,012 Value ($000) $419 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,561 Value ($000) $337 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,627 Value ($000) $305 Avg Close $45.42 Range $43.07 - $50.99