MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,168,213 Value ($000) $147,677 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,857,761 Value ($000) $191,213 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 442,614 Value ($000) $33,559 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 836,336 Value ($000) $68,839 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,386,442 Value ($000) $105,702 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 872,726 Value ($000) $71,825 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 128,270 Value ($000) $9,099 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 379,420 Value ($000) $29,143 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,035,345 Value ($000) $70,838 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 947,720 Value ($000) $71,686 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 935,155 Value ($000) $81,574 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 477,254 Value ($000) $39,712 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 220,318 Value ($000) $18,262 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 25,175 Value ($000) $1,794 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 29,459 Value ($000) $2,453 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 42,792 Value ($000) $4,270 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 213,507 Value ($000) $20,626 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 22,744 Value ($000) $1,842 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 326,502 Value ($000) $28,837 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 60,574 Value ($000) $5,401 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 55,010 Value ($000) $5,259 Avg Close $84.81 Range $79.90 - $91.35
Q2 2020
Shares 15,242 Value ($000) $2,735 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 5,686 Value ($000) $965 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 14,068 Value ($000) $2,199 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 263,216 Value ($000) $40,801 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 68,423 Value ($000) $10,307 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 64,289 Value ($000) $8,952 Avg Close $62.59 Range $56.85 - $68.07
Q2 2018
Shares 197,426 Value ($000) $22,919 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 44,267 Value ($000) $4,710 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 46,143 Value ($000) $4,702 Avg Close $42.68 Range $40.14 - $44.88
Q2 2017
Shares 51,466 Value ($000) $5,019 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 281,309 Value ($000) $27,442 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 279,210 Value ($000) $26,059 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 81,657 Value ($000) $8,159 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 112,841 Value ($000) $12,037 Avg Close $40.65 Range $37.85 - $44.65
Q3 2015
Shares 3,721 Value ($000) $306 Avg Close $33.36 Range $31.09 - $35.04
Q1 2015
Shares 4,172 Value ($000) $322 Avg Close $30.17 Range $28.74 - $31.81
Q3 2014
Shares 65,471 Value ($000) $4,379 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 127,069 Value ($000) $9,097 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 3,481 Value ($000) $250 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,824 Value ($000) $264 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 340 Value ($000) $22 Avg Close $27.61 Range $25.22 - $29.06