MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 7,321 Value ($000) $499 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 34,953 Value ($000) $2,339 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 29,486 Value ($000) $2,236 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 7,446 Value ($000) $568 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,934 Value ($000) $735 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 10,307 Value ($000) $731 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,168 Value ($000) $243 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,904 Value ($000) $609 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 579 Value ($000) $44 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,096 Value ($000) $183 Avg Close $82.79 Range $77.29 - $88.44
Q3 2021
Shares 16,127 Value ($000) $1,307 Avg Close $78.00 Range $72.99 - $81.36
Q4 2020
Shares 5,603 Value ($000) $536 Avg Close $84.81 Range $79.90 - $91.35
Q4 2019
Shares 94 Value ($000) $16 Avg Close $73.29 Range $69.79 - $76.75
Q2 2018
Shares 19 Value ($000) $2 Avg Close $45.42 Range $43.07 - $50.99
Q3 2017
Shares 3,910 Value ($000) $401 Avg Close $41.10 Range $38.48 - $44.16
Q3 2016
Shares 16,755 Value ($000) $1,674 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 14,199 Value ($000) $1,514 Avg Close $40.65 Range $37.85 - $44.65