MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 21 Value ($000) $0 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 21 Value ($000) $0 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,943 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,159 Value ($000) $0 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 24 Value ($000) $0 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 21 Value ($000) $0 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 21 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,165 Value ($000) $0 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,407 Value ($000) $0 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,628 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 14 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 35,985 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72
Q1 2020
Shares 154 Value ($000) $25 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 154 Value ($000) $25 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,952 Value ($000) $1,086 Avg Close $70.91 Range $67.87 - $75.51
Q4 2018
Shares 8,383 Value ($000) $1,167 Avg Close $62.59 Range $56.85 - $68.07
Q1 2018
Shares 3,192 Value ($000) $339 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,940 Value ($000) $299 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,478 Value ($000) $247 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 2,184 Value ($000) $212 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,840 Value ($000) $179 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,910 Value ($000) $177 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,606 Value ($000) $159 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 820 Value ($000) $88 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 547 Value ($000) $53 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 404 Value ($000) $34 Avg Close $34.81 Range $31.90 - $36.28