MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 16,490 Value ($000) $1 Avg Close $65.92 Range $62.20 - $69.75
Q1 2020
Shares 2,568 Value ($000) $362 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 47,032 Value ($000) $7,982 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 9,849 Value ($000) $1,539 Avg Close $70.91 Range $67.87 - $75.51
Q1 2018
Shares 10,400 Value ($000) $1,106 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 6,600 Value ($000) $672 Avg Close $42.68 Range $40.14 - $44.88
Q2 2017
Shares 40,500 Value ($000) $3,949 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 64,000 Value ($000) $6,243 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 65,400 Value ($000) $6,103 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 24,600 Value ($000) $2,458 Avg Close $42.39 Range $39.78 - $44.93
Q1 2016
Shares 17,900 Value ($000) $1,780 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 13,200 Value ($000) $1,129 Avg Close $34.81 Range $31.90 - $36.28
Q2 2015
Shares 7,100 Value ($000) $574 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 10,200 Value ($000) $786 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 3,100 Value ($000) $230 Avg Close $28.93 Range $26.21 - $31.18
Q2 2013
Shares 3,300 Value ($000) $232 Avg Close $28.19 Range $26.92 - $29.50