MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 351,010 Value ($000) $23,907 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 283,994 Value ($000) $19,002 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 225,084 Value ($000) $17,066 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 181,134 Value ($000) $14,909 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 131,783 Value ($000) $10,047 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 142,863 Value ($000) $11,758 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 239,648 Value ($000) $17,001 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 154,568 Value ($000) $11,872 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 94,381 Value ($000) $6,458 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 32,487 Value ($000) $2,457 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 39,747 Value ($000) $3,467 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 39,065 Value ($000) $3,251 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 18,078 Value ($000) $1,498 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 23,590 Value ($000) $1,681 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 14,339 Value ($000) $1,194 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 13,782 Value ($000) $1,375 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 7,100 Value ($000) $686 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,826 Value ($000) $229 Avg Close $78.00 Range $72.99 - $81.36
Q4 2020
Shares 25,779 Value ($000) $2,464 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 13,248 Value ($000) $2,571 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 15,135 Value ($000) $2,715 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 67,350 Value ($000) $9,510 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 48,669 Value ($000) $8,261 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 46,874 Value ($000) $7,326 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 78,186 Value ($000) $12,120 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 105,315 Value ($000) $15,864 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 17,961 Value ($000) $2,501 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 17,981 Value ($000) $2,369 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 79,361 Value ($000) $9,213 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 170,709 Value ($000) $18,162 Avg Close $45.28 Range $42.35 - $48.00
Q2 2017
Shares 128,393 Value ($000) $12,520 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 295,213 Value ($000) $28,798 Avg Close $40.90 Range $37.86 - $43.25
Q1 2016
Shares 65,975 Value ($000) $6,563 Avg Close $37.28 Range $32.54 - $41.70
Q4 2014
Shares 7,389 Value ($000) $549 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 21,341 Value ($000) $1,428 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 11,219 Value ($000) $803 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 17,358 Value ($000) $1,245 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,125 Value ($000) $215 Avg Close $27.02 Range $25.03 - $27.92