MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 110,000 Value ($000) $7,492 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 100,000 Value ($000) $6,691 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 100,000 Value ($000) $7,582 Avg Close $73.41 Range $68.60 - $80.79
Q2 2022
Shares 44,000 Value ($000) $3,663 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 44,000 Value ($000) $4,391 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 44,000 Value ($000) $4,251 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 44,000 Value ($000) $3,565 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 44,000 Value ($000) $3,886 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 44,000 Value ($000) $3,923 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 44,000 Value ($000) $4,206 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 22,000 Value ($000) $4,270 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 26,500 Value ($000) $4,754 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 26,500 Value ($000) $3,742 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 26,500 Value ($000) $4,498 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 28,000 Value ($000) $4,686 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 28,000 Value ($000) $4,340 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 28,000 Value ($000) $4,218 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 28,000 Value ($000) $3,899 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 29,000 Value ($000) $3,821 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 29,000 Value ($000) $3,367 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 6,000 Value ($000) $638 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 6,000 Value ($000) $611 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 6,000 Value ($000) $616 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 6,000 Value ($000) $585 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 6,000 Value ($000) $585 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 6,000 Value ($000) $560 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 6,000 Value ($000) $600 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 6,000 Value ($000) $640 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 6,000 Value ($000) $597 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 6,000 Value ($000) $513 Avg Close $34.81 Range $31.90 - $36.28