MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 182,756 Value ($000) $12,448 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 182,456 Value ($000) $12,208 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 363,392 Value ($000) $27,552 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 277,019 Value ($000) $22,801 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 265,677 Value ($000) $20,255 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 120,389 Value ($000) $9,908 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 203,890 Value ($000) $14,464 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 213,707 Value ($000) $16,415 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 222,361 Value ($000) $15,214 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 43,574 Value ($000) $3,296 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 71,938 Value ($000) $6,275 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 79,392 Value ($000) $6,606 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 95,203 Value ($000) $7,891 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 119,446 Value ($000) $8,513 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 105,418 Value ($000) $8,776 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 100,000 Value ($000) $9,980 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 54,600 Value ($000) $5,275 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 46,500 Value ($000) $3,768 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 57,900 Value ($000) $5,114 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 58,200 Value ($000) $5,189 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 60,200 Value ($000) $5,755 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 35,400 Value ($000) $6,871 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 32,600 Value ($000) $5,849 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 30,900 Value ($000) $4,363 Avg Close $68.97 Range $49.88 - $77.59
Q1 2019
Shares 100 Value ($000) $15 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 19,359 Value ($000) $2,696 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,859 Value ($000) $245 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,064 Value ($000) $124 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,064 Value ($000) $113 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,064 Value ($000) $108 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,464 Value ($000) $253 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 13,064 Value ($000) $1,274 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 24,342 Value ($000) $2,375 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 8,836 Value ($000) $825 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 4,700 Value ($000) $470 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 8,500 Value ($000) $907 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 11,900 Value ($000) $1,183 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 11,200 Value ($000) $958 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 24,600 Value ($000) $2,021 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 12,300 Value ($000) $996 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 12,600 Value ($000) $972 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 20,100 Value ($000) $1,493 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 15,500 Value ($000) $1,037 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 9,700 Value ($000) $694 Avg Close $28.56 Range $27.37 - $29.34
Q4 2013
Shares 13,300 Value ($000) $917 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 25,200 Value ($000) $1,630 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 240,100 Value ($000) $16,893 Avg Close $28.19 Range $26.92 - $29.50