MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 604,638 Value ($000) $41,182 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 749,296 Value ($000) $50,135 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 418,740 Value ($000) $31,749 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 417,093 Value ($000) $34,331 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 425,354 Value ($000) $32,429 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 386,430 Value ($000) $31,803 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 395,016 Value ($000) $28,022 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 403,985 Value ($000) $31,030 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 413,389 Value ($000) $28,284 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 381,199 Value ($000) $28,834 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 393,384 Value ($000) $34,315 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 236,884 Value ($000) $19,711 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 220,186 Value ($000) $18,251 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 222,738 Value ($000) $15,874 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 225,400 Value ($000) $18,765 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 218,460 Value ($000) $21,804 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 231,024 Value ($000) $22,320 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 160,917 Value ($000) $13,040 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 150,325 Value ($000) $13,276 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 157,050 Value ($000) $14,002 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 172,036 Value ($000) $16,447 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 84,839 Value ($000) $16,467 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 90,787 Value ($000) $16,289 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 138,668 Value ($000) $19,581 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 67,615 Value ($000) $11,477 Avg Close $73.29 Range $69.79 - $76.75