MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 12,521 Value ($000) $857 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 11,729 Value ($000) $783 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 179,650 Value ($000) $13,629 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 171,051 Value ($000) $14,071 Avg Close $76.37 Range $68.27 - $84.04
Q4 2020
Shares 128,840 Value ($000) $12,317 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 62,600 Value ($000) $12,151 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 60,000 Value ($000) $10,765 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 60,000 Value ($000) $8,473 Avg Close $68.97 Range $49.88 - $77.59