MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2025
Shares 746,607 Value ($000) $51 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 677,573 Value ($000) $45 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 280,065 Value ($000) $21 Avg Close $73.41 Range $68.60 - $80.79
Q4 2022
Shares 14,958 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 24,045 Value ($000) $1,714 Avg Close $77.43 Range $65.75 - $85.90
Q1 2022
Shares 37,996 Value ($000) $3,671 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 37,996 Value ($000) $3,671 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 38,844 Value ($000) $3,148 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,384 Value ($000) $299 Avg Close $80.71 Range $77.47 - $83.39
Q3 2018
Shares 64,000 Value ($000) $8,432 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 64,000 Value ($000) $7,430 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 64,000 Value ($000) $6,809 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 64,000 Value ($000) $6,522 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 102,000 Value ($000) $10,469 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 97,041 Value ($000) $9,462 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 98,511 Value ($000) $9,610 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 103,950 Value ($000) $9,702 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 103,747 Value ($000) $10,366 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 99,096 Value ($000) $10,571 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 99,069 Value ($000) $9,855 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 94,243 Value ($000) $8,063 Avg Close $34.81 Range $31.90 - $36.28
Q1 2015
Shares 330,937 Value ($000) $25,519 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 375,264 Value ($000) $27,882 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 375,264 Value ($000) $25,105 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 356,960 Value ($000) $25,555 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 339,663 Value ($000) $24,367 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 106,513 Value ($000) $7,341 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 108,308 Value ($000) $7,008 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 106,439 Value ($000) $7,489 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 104,060 Value ($000) $7,654 Avg Close $26.01 Range $23.73 - $28.75