MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 947,314 Value ($000) $64,522 Avg Close $65.92 Range $62.20 - $69.75
Q4 2024
Shares 23,981 Value ($000) $1,828 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,869 Value ($000) $236 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 6,064 Value ($000) $430 Avg Close $69.71 Range $64.08 - $74.71
Q4 2023
Shares 54,495 Value ($000) $3,729 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,024 Value ($000) $607 Avg Close $78.62 Range $69.49 - $85.14
Q1 2023
Shares 4,789 Value ($000) $398 Avg Close $71.13 Range $65.85 - $80.78
Q2 2022
Shares 4,137 Value ($000) $344 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 19,361 Value ($000) $1,932 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,980 Value ($000) $288 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,637 Value ($000) $295 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 17,351 Value ($000) $1,532 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 21,097 Value ($000) $1,881 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 38,618 Value ($000) $3,692 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,580 Value ($000) $307 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11,000 Value ($000) $1,974 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 2,100 Value ($000) $356 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,300 Value ($000) $203 Avg Close $70.91 Range $67.87 - $75.51
Q1 2018
Shares 68,429 Value ($000) $7,280 Avg Close $45.28 Range $42.35 - $48.00
Q1 2015
Shares 21,363 Value ($000) $1,647 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 4,229 Value ($000) $314 Avg Close $28.93 Range $26.21 - $31.18