MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 9,767 Value ($000) $665 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,001 Value ($000) $669 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,001 Value ($000) $758 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 9,748 Value ($000) $802 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,719 Value ($000) $665 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,719 Value ($000) $718 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,287 Value ($000) $588 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 8,187 Value ($000) $629 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,892 Value ($000) $608 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,458 Value ($000) $640 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6,916 Value ($000) $603 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,332 Value ($000) $527 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 8,049 Value ($000) $667 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 7,492 Value ($000) $534 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,825 Value ($000) $485 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 5,056 Value ($000) $505 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,468 Value ($000) $238 Avg Close $77.71 Range $71.05 - $88.70
Q4 2020
Shares 9,172 Value ($000) $877 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 4,552 Value ($000) $884 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 4,476 Value ($000) $803 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 5,066 Value ($000) $715 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 7,873 Value ($000) $1,336 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 7,411 Value ($000) $1,158 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 7,411 Value ($000) $1,149 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 4,356 Value ($000) $656 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 4,280 Value ($000) $596 Avg Close $62.59 Range $56.85 - $68.07
Q1 2017
Shares 2,105 Value ($000) $205 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,825 Value ($000) $264 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 3,796 Value ($000) $379 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 4,184 Value ($000) $446 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 4,417 Value ($000) $439 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 4,602 Value ($000) $394 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 5,022 Value ($000) $413 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 5,357 Value ($000) $434 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 6,414 Value ($000) $495 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 7,450 Value ($000) $554 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 10,447 Value ($000) $699 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 11,451 Value ($000) $820 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 12,204 Value ($000) $876 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 12,204 Value ($000) $841 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 12,998 Value ($000) $841 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 12,998 Value ($000) $915 Avg Close $28.19 Range $26.92 - $29.50