MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 14,238 Value ($000) $970 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 9,610 Value ($000) $643 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 9,425 Value ($000) $715 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 20,497 Value ($000) $1,687 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 35,589 Value ($000) $2,713 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 50,288 Value ($000) $4,139 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 38,184 Value ($000) $2,709 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 56,774 Value ($000) $4,361 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 38,107 Value ($000) $2,607 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 29,994 Value ($000) $2,269 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 33,137 Value ($000) $2,891 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 30,886 Value ($000) $2,570 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 29,409 Value ($000) $2,438 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 24,829 Value ($000) $1,770 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 131,495 Value ($000) $10,947 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 128,740 Value ($000) $12,848 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 166,050 Value ($000) $16,015 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 10,776 Value ($000) $873 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 95,758 Value ($000) $8,457 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 92,314 Value ($000) $8,230 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 227,192 Value ($000) $21,720 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 85,150 Value ($000) $16,528 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 28,443 Value ($000) $5,103 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 29,546 Value ($000) $4,172 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 52,229 Value ($000) $8,865 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 36,444 Value ($000) $5,703 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 37,838 Value ($000) $5,865 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 7,477 Value ($000) $1,126 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 5,222 Value ($000) $727 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,769 Value ($000) $233 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 40,479 Value ($000) $4,699 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 40,783 Value ($000) $4,339 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 43,028 Value ($000) $4,385 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 38,928 Value ($000) $3,996 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 21,207 Value ($000) $2,068 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 23,078 Value ($000) $2,251 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 21,688 Value ($000) $2,023 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 16,248 Value ($000) $1,623 Avg Close $42.39 Range $39.78 - $44.93
Q1 2015
Shares 21,508 Value ($000) $1,658 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 23,089 Value ($000) $1,716 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 23,493 Value ($000) $1,572 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 23,847 Value ($000) $1,707 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 23,107 Value ($000) $1,658 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 26,763 Value ($000) $1,845 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 8,332 Value ($000) $540 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 8,322 Value ($000) $586 Avg Close $28.19 Range $26.92 - $29.50