MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 285,953 Value ($000) $19,476 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 20,270 Value ($000) $1,356 Avg Close $69.05 Range $62.78 - $76.49
Q4 2023
Shares 404,628 Value ($000) $27,685 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 229,020 Value ($000) $17,323 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 16,186 Value ($000) $1,412 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 94,241 Value ($000) $7,842 Avg Close $71.13 Range $65.85 - $80.78
Q3 2022
Shares 72,502 Value ($000) $5,167 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 204,686 Value ($000) $17,040 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 125,911 Value ($000) $12,566 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 113,372 Value ($000) $10,953 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 399,125 Value ($000) $32,341 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 392,789 Value ($000) $34,691 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 372,114 Value ($000) $33,178 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 120,488 Value ($000) $11,519 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 22,033 Value ($000) $4,277 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 10,977 Value ($000) $1,969 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 57,900 Value ($000) $8,176 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 88,477 Value ($000) $15,017 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 86,840 Value ($000) $13,573 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 35,677 Value ($000) $5,530 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 7,766 Value ($000) $1,170 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,670 Value ($000) $511 Avg Close $62.59 Range $56.85 - $68.07
Q2 2018
Shares 21,844 Value ($000) $2,536 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 52,070 Value ($000) $5,540 Avg Close $45.28 Range $42.35 - $48.00
Q3 2017
Shares 3,100 Value ($000) $318 Avg Close $41.10 Range $38.48 - $44.16
Q4 2016
Shares 75,213 Value ($000) $7,020 Avg Close $39.21 Range $37.25 - $41.79
Q3 2015
Shares 9,395 Value ($000) $772 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 36,194 Value ($000) $2,930 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 98,676 Value ($000) $7,609 Avg Close $30.17 Range $28.74 - $31.81