MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 400,074 Value ($000) $27,249 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 476,879 Value ($000) $31,908 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 481,513 Value ($000) $36,508 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 536,648 Value ($000) $44,171 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 540,367 Value ($000) $41,198 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 549,188 Value ($000) $45,198 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 551,209 Value ($000) $39,103 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 753,995 Value ($000) $57,914 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 746,272 Value ($000) $51,060 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 755,586 Value ($000) $57,153 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 859,556 Value ($000) $74,979 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,031,834 Value ($000) $85,859 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 654,608 Value ($000) $54,260 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 570,808 Value ($000) $40,681 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 566,173 Value ($000) $47,134 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 544,224 Value ($000) $54,314 Avg Close $89.56 Range $83.78 - $98.35