MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025
Shares 38,195 Value ($000) $2,601 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 36,270 Value ($000) $2,427 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 36,670 Value ($000) $2,780 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 36,670 Value ($000) $3,018 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 36,535 Value ($000) $2,785 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 35,475 Value ($000) $2,920 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 34,425 Value ($000) $2,442 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 34,125 Value ($000) $2,621 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 22,900 Value ($000) $1,567 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 22,050 Value ($000) $1,668 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 21,340 Value ($000) $1,861 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 21,000 Value ($000) $1,747 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 21,450 Value ($000) $1,778 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 21,450 Value ($000) $1,529 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 21,450 Value ($000) $1,786 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 21,850 Value ($000) $2,181 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 21,880 Value ($000) $2,114 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 21,680 Value ($000) $1,755 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 21,180 Value ($000) $1,871 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 21,180 Value ($000) $1,890 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 20,730 Value ($000) $1,980 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 10,590 Value ($000) $2,056 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 10,660 Value ($000) $1,916 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 10,660 Value ($000) $1,502 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 10,468 Value ($000) $1,776 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 10,468 Value ($000) $1,633 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 10,526 Value ($000) $1,632 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 10,476 Value ($000) $1,579 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 10,351 Value ($000) $1,442 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 10,363 Value ($000) $1,365 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 10,355 Value ($000) $1,200 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 10,455 Value ($000) $1,111 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 10,455 Value ($000) $1,064 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 9,305 Value ($000) $958 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 10,155 Value ($000) $994 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 10,155 Value ($000) $994 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 9,975 Value ($000) $930 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 9,975 Value ($000) $997 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 9,600 Value ($000) $1,026 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 9,600 Value ($000) $958 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 9,600 Value ($000) $822 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 9,400 Value ($000) $772 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 9,400 Value ($000) $759 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 9,400 Value ($000) $725 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 9,400 Value ($000) $698 Avg Close $28.93 Range $26.21 - $31.18