MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 11,119 Value ($000) $763 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 11,423 Value ($000) $764 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,474 Value ($000) $870 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 11,491 Value ($000) $946 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 11,531 Value ($000) $884 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,068 Value ($000) $993 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 12,226 Value ($000) $867 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 54,130 Value ($000) $4,158 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 54,299 Value ($000) $3,738 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 54,645 Value ($000) $4,133 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 54,677 Value ($000) $4,769 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 54,677 Value ($000) $4,550 Avg Close $71.13 Range $65.85 - $80.78
Q2 2022
Shares 7,029 Value ($000) $585,000 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,880 Value ($000) $687,000 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 6,726 Value ($000) $652,000 Avg Close $77.71 Range $71.05 - $88.70
Q2 2021
Shares 6,726 Value ($000) $594,000 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 6,726 Value ($000) $600,000 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,726 Value ($000) $648 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,363 Value ($000) $653 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 3,471 Value ($000) $623 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,471 Value ($000) $490 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 3,083 Value ($000) $525,000 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,083 Value ($000) $482 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 3,083 Value ($000) $478 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,083 Value ($000) $464 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,955 Value ($000) $413 Avg Close $62.59 Range $56.85 - $68.07