MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025
Shares 6,070 Value ($000) $406 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 66,156 Value ($000) $5,016 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 64,973 Value ($000) $5,348 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 146,840 Value ($000) $11,195 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 154,603 Value ($000) $13 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 161,218 Value ($000) $11 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 229,090 Value ($000) $18 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 312,651 Value ($000) $21 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 184,693 Value ($000) $14 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 193,128 Value ($000) $17 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 277,204 Value ($000) $23 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 320,359 Value ($000) $27 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 258,069 Value ($000) $18,393 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 246,965 Value ($000) $20,560 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 240,410 Value ($000) $23,993 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 276,017 Value ($000) $26,666 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 225,802 Value ($000) $18,297 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 43,511 Value ($000) $3,843 Avg Close $80.71 Range $77.47 - $83.39
Q1 2014
Shares 450 Value ($000) $32 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 40,511 Value ($000) $2,792 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 49,084 Value ($000) $3,176 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 50,897 Value ($000) $3,581 Avg Close $28.19 Range $26.92 - $29.50