MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 21,208 Value ($000) $1,444 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 21,563 Value ($000) $1,443 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 21,406 Value ($000) $1,623 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 17,410 Value ($000) $1,433 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 21,890 Value ($000) $1,669 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 19,452 Value ($000) $1,601 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 20,201 Value ($000) $1,433 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 19,084 Value ($000) $1,466 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 19,499 Value ($000) $1,334 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 18,701 Value ($000) $1,415 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 16,807 Value ($000) $1,466 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,164 Value ($000) $1,262 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 14,001 Value ($000) $1,161 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 7,039 Value ($000) $502 Avg Close $77.43 Range $65.75 - $85.90
Q4 2021
Shares 2,691 Value ($000) $260 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,943 Value ($000) $401 Avg Close $78.00 Range $72.99 - $81.36
Q2 2017
Shares 28,268 Value ($000) $2,756 Avg Close $42.93 Range $40.35 - $45.19
Q3 2014
Shares 4,679 Value ($000) $313 Avg Close $27.68 Range $26.11 - $28.84