MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 46,754 Value ($000) $3,185 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 67,741 Value ($000) $4,533 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 81,293 Value ($000) $6,164 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 212,228 Value ($000) $17,468 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 167,554 Value ($000) $12,774 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 55,765 Value ($000) $4,589 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 57,370 Value ($000) $4,070 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 42,497 Value ($000) $3,264 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 52,502 Value ($000) $3,592 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 38,465 Value ($000) $2,909 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 44,477 Value ($000) $3,880 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 60,093 Value ($000) $4,602 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 59,553 Value ($000) $4,936 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 291,897 Value ($000) $20,804 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 273,021 Value ($000) $22,727 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 243,407 Value ($000) $24,290 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 258,706 Value ($000) $24,994 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 269,301 Value ($000) $21,821 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 131,005 Value ($000) $11,571 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 60,136 Value ($000) $5,522 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 60,136 Value ($000) $5,749 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 43,503 Value ($000) $8,444 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 59,050 Value ($000) $10,595 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 34,171 Value ($000) $5,670 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 34,171 Value ($000) $5,800 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 34,176 Value ($000) $5,342 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 40,927 Value ($000) $6,316 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 75,945 Value ($000) $11,440 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 209,216 Value ($000) $29,130 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 218,564 Value ($000) $28,796 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 210,005 Value ($000) $24,381 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 223,512 Value ($000) $23,776 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 100,787 Value ($000) $10,275 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 170,664 Value ($000) $17,517 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 132,667 Value ($000) $12,937 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 19,235 Value ($000) $1,876 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,267 Value ($000) $212 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 24,936 Value ($000) $2,492 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 153,563 Value ($000) $16,381 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 6,365 Value ($000) $630 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 6,365 Value ($000) $545 Avg Close $34.81 Range $31.90 - $36.28