MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 62,769 Value ($000) $4,275 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 57,729 Value ($000) $3,863 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 57,729 Value ($000) $4,374 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 57,729 Value ($000) $4,750 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 96,929 Value ($000) $7,392 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 114,915 Value ($000) $9,459 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 114,673 Value ($000) $8,133 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 111,000 Value ($000) $8,525 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 91,726 Value ($000) $6,275 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 100,438 Value ($000) $7,599 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 92,972 Value ($000) $8,109 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 91,528 Value ($000) $7,617 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 90,087 Value ($000) $7,467 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 77,570 Value ($000) $5,533 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 92,412 Value ($000) $7,697 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 96,187 Value ($000) $9,600 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 80,979 Value ($000) $7,823 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 80,979 Value ($000) $6,560 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 44,612 Value ($000) $3,938 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 42,012 Value ($000) $3,747 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 42,012 Value ($000) $4,016 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 19,606 Value ($000) $3,804 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 19,606 Value ($000) $3,517 Avg Close $73.49 Range $60.69 - $81.64