MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,800 Value ($000) $2,030 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 28,663 Value ($000) $1,918 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 55,626 Value ($000) $4,218 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 62,534 Value ($000) $5,147 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 57,436 Value ($000) $4,379 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 55,919 Value ($000) $4,532 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 44,648 Value ($000) $3,167 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 25,885 Value ($000) $1,988 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 20,355 Value ($000) $1,393 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,278 Value ($000) $626 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,223 Value ($000) $630 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,857 Value ($000) $238 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 6,271 Value ($000) $520 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,507 Value ($000) $392 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,501 Value ($000) $458 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,223 Value ($000) $621 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 1,089 Value ($000) $88 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,042 Value ($000) $92 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,078 Value ($000) $96 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,059 Value ($000) $101 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 150 Value ($000) $29 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 119 Value ($000) $21 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 15 Value ($000) $2 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 43 Value ($000) $7 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 101 Value ($000) $16 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 101 Value ($000) $16 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 127 Value ($000) $19 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 190 Value ($000) $26 Avg Close $62.59 Range $56.85 - $68.07