MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q3 2024
Shares 1,728,157 Value ($000) $142,227 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 10,048,497 Value ($000) $712,840 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,229,563 Value ($000) $939,353 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 15,090,383 Value ($000) $1,032,484 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 15,312,665 Value ($000) $1,158,250 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 15,467,107 Value ($000) $1,349,196 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,498,588 Value ($000) $1,289,638 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 15,495,211 Value ($000) $1,284,398 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 15,506,721 Value ($000) $1,105,164 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 15,492,883 Value ($000) $1,289,783 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 15,486,666 Value ($000) $1,545,569 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 18,910,918 Value ($000) $1,826,984 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 18,713,629 Value ($000) $1,516,365 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 17,804,657 Value ($000) $1,572,507 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 17,220,169 Value ($000) $1,535,350 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 16,133,793 Value ($000) $1,542,391 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 7,542,095 Value ($000) $1,463,921 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 7,543,578 Value ($000) $1,353,393 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 7,124,205 Value ($000) $1,006,009 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 7,379,711 Value ($000) $1,252,558 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 7,291,672 Value ($000) $1,139,688 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,803,450 Value ($000) $1,054,603 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 5,204,584 Value ($000) $783,966 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,688,994 Value ($000) $354,275 Avg Close $62.59 Range $56.85 - $68.07