MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2025
Shares 19,615 Value ($000) $1,312 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 35,942 Value ($000) $2,725 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 70,869 Value ($000) $5,833 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 449,870 Value ($000) $34,298 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 106,800 Value ($000) $8,790 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 20,965 Value ($000) $1,487 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 24,964 Value ($000) $1,917 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 60,822 Value ($000) $4,161 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 69,805 Value ($000) $5,280 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 27,727 Value ($000) $2,419 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 27,476 Value ($000) $2,286 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 23,107 Value ($000) $1,915 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 35,257 Value ($000) $2,512 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 33,896 Value ($000) $2,821 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 55,947 Value ($000) $5,583 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 29,590 Value ($000) $2,858 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,004,859 Value ($000) $81,423 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,731,449 Value ($000) $152,921 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,838,125 Value ($000) $163,888 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,422,107 Value ($000) $135,953 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 628,437 Value ($000) $121,981 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 505,487 Value ($000) $90,689 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 447,321 Value ($000) $63,166 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 556,755 Value ($000) $94,500 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 562,551 Value ($000) $87,925 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 570,361 Value ($000) $88,411 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 570,502 Value ($000) $85,939 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 642,663 Value ($000) $89,488 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 627,267 Value ($000) $82,644 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 562,773 Value ($000) $65,333 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 200,852 Value ($000) $21,370 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 200,248 Value ($000) $20,406 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 201,739 Value ($000) $20,706 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 199,541 Value ($000) $19,458 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 225,732 Value ($000) $22,017 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 228,655 Value ($000) $21,340 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 226,576 Value ($000) $22,639 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 193,081 Value ($000) $20,595 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 143,105 Value ($000) $14,235 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 139,029 Value ($000) $11,895 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 139,029 Value ($000) $11,424 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 131,617 Value ($000) $10,653 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 131,617 Value ($000) $10,148 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 131,617 Value ($000) $9,780 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 137,803 Value ($000) $9,219 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 138,896 Value ($000) $9,943 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 137,803 Value ($000) $9,887 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 138,531 Value ($000) $9,547 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 144,031 Value ($000) $9,319 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 159,784 Value ($000) $11,244 Avg Close $28.19 Range $26.92 - $29.50