MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 68,817 Value ($000) $4,687 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 67,432 Value ($000) $4,512 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 64,147 Value ($000) $4,864 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 112,909 Value ($000) $9,294 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 57,101 Value ($000) $4,353 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 51,831 Value ($000) $4,266 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 48,185 Value ($000) $3,418 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 44,354 Value ($000) $3,407 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 42,231 Value ($000) $2,889 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 42,917 Value ($000) $3,246 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 40,653 Value ($000) $3,546 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 79,833 Value ($000) $6,643 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 80,449 Value ($000) $6,668 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 84,124 Value ($000) $5,995,517 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 87,630 Value ($000) $7,295,198 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 83,441 Value ($000) $8,327,412 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 83,586 Value ($000) $8,075,243 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 78,241 Value ($000) $6,339,868 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 71,458 Value ($000) $6,311,171 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 39,309 Value ($000) $3,504,790 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 34,396 Value ($000) $3,288,258 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 16,058 Value ($000) $3,116,858 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 16,893 Value ($000) $3,030,773 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 16,234 Value ($000) $2,292,403 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 18,986 Value ($000) $3,222,494 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 24,634 Value ($000) $3,850,294 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 23,519 Value ($000) $3,645,680 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 25,182 Value ($000) $3,793,165 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 27,780 Value ($000) $3,868,087 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 19,179 Value ($000) $2,526,833 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 18,919 Value ($000) $2,196,307 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,219 Value ($000) $1,938,319 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 17,019 Value ($000) $1,734,406 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 16,919 Value ($000) $1,736,566 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 18,819 Value ($000) $1,835,041 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 17,919 Value ($000) $1,747,998 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 12,719 Value ($000) $1,187,064 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 12,119 Value ($000) $1,210,930 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 10,419 Value ($000) $1,111,395 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 11,019 Value ($000) $1,096,170 Avg Close $37.28 Range $32.54 - $41.70
Q4 2014
Shares 10,119 Value ($000) $751,842 Avg Close $28.93 Range $26.21 - $31.18