MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 72,800 Value ($000) $4,958 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 70,200 Value ($000) $4,697 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 28,800 Value ($000) $2,184 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 25,500 Value ($000) $2,099 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 20,900 Value ($000) $1,593 Avg Close $76.10 Range $70.25 - $81.74
Q2 2024
Shares 28,600 Value ($000) $2,029 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 7,300 Value ($000) $561 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 7,300 Value ($000) $499 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,300 Value ($000) $552 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,300 Value ($000) $637 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,300 Value ($000) $607 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 39,199 Value ($000) $3,249 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 41,099 Value ($000) $2,929 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 41,099 Value ($000) $3,421 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 40,900 Value ($000) $4,082 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 40,800 Value ($000) $3,942 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 40,800 Value ($000) $3,306 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 40,500 Value ($000) $3,577 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 30,200 Value ($000) $2,693 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 68,600 Value ($000) $6,558 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 24,800 Value ($000) $4,814 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 29,000 Value ($000) $5,203 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 14,300 Value ($000) $2,019 Avg Close $68.97 Range $49.88 - $77.59
Q2 2018
Shares 52,000 Value ($000) $6,037 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 52,000 Value ($000) $5,532 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 98,900 Value ($000) $10,079 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 124,100 Value ($000) $12,738 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 98,900 Value ($000) $9,644 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 98,900 Value ($000) $9,648 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 98,900 Value ($000) $9,230 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 114,900 Value ($000) $11,481 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 98,900 Value ($000) $10,550 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 98,900 Value ($000) $9,839 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 123,000 Value ($000) $10,524 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 199,700 Value ($000) $16,411 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 199,700 Value ($000) $16,166 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 199,700 Value ($000) $15,399 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 199,700 Value ($000) $14,838 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 199,700 Value ($000) $13,360 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 199,700 Value ($000) $14,297 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 199,700 Value ($000) $14,326 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 199,700 Value ($000) $13,763 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 199,700 Value ($000) $12,921 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 199,700 Value ($000) $14,770 Avg Close $28.19 Range $26.92 - $29.50