MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 60,704 Value ($000) $4,135 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 62,783 Value ($000) $4,201 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 64,389 Value ($000) $4,882 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 65,571 Value ($000) $5,397 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 66,741 Value ($000) $5,088 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 65,524 Value ($000) $5,393 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 67,146 Value ($000) $4,763 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 58,867 Value ($000) $4,522 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 60,999 Value ($000) $4,174 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 62,108 Value ($000) $4,698 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 63,671 Value ($000) $5,554 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 64,699 Value ($000) $5,384 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 65,444 Value ($000) $5,425 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 66,485 Value ($000) $4,738 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 67,414 Value ($000) $5,612 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 67,946 Value ($000) $6,781 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 55,090 Value ($000) $5,322 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 56,283 Value ($000) $4,561 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 57,729 Value ($000) $5,099 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 59,322 Value ($000) $5,289 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 60,396 Value ($000) $5,774 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 31,426 Value ($000) $6,100 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 32,336 Value ($000) $5,801 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 31,852 Value ($000) $4,498 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 32,826 Value ($000) $5,572 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 33,486 Value ($000) $5,234 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 33,753 Value ($000) $5,232 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 34,852 Value ($000) $5,250 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 34,823 Value ($000) $4,849 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 35,282 Value ($000) $4,648 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 35,703 Value ($000) $4,145 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 36,443 Value ($000) $3,877 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 37,049 Value ($000) $3,776 Avg Close $42.68 Range $40.14 - $44.88