MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,802 Value ($000) $736 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,366 Value ($000) $694 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 12,802 Value ($000) $971 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 12,422 Value ($000) $1,022 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 48,298 Value ($000) $3,682 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,162 Value ($000) $1,001 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 62,563 Value ($000) $4,438 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 11,323 Value ($000) $870 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 11,139 Value ($000) $762 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 10,564 Value ($000) $799 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 9,849 Value ($000) $859 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 9,010 Value ($000) $750 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 9,188 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 9,566 Value ($000) $682 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,681 Value ($000) $390 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 5,114 Value ($000) $510 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,273 Value ($000) $509 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,291 Value ($000) $267 Avg Close $78.00 Range $72.99 - $81.36
Q2 2020
Shares 12,400 Value ($000) $2,225 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 12,400 Value ($000) $1,751 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 9,654 Value ($000) $1,639 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 12,516 Value ($000) $1,956 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 12,316 Value ($000) $1,909 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 12,088 Value ($000) $1,821 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 5,500 Value ($000) $766 Avg Close $62.59 Range $56.85 - $68.07
Q1 2018
Shares 3,372 Value ($000) $359 Avg Close $45.28 Range $42.35 - $48.00