MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 38,900 Value ($000) $2,649 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 130,824 Value ($000) $8,753 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 82,024 Value ($000) $6,219 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 70,379 Value ($000) $5,793 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 107,521 Value ($000) $8,197 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 400,567 Value ($000) $32,967 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 43,667 Value ($000) $3,098 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 253,270 Value ($000) $19,454 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 719,022 Value ($000) $49,195 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 190,023 Value ($000) $14,373 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 191,821 Value ($000) $16,733 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 15,378 Value ($000) $1,280 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,581 Value ($000) $463 Avg Close $74.83 Range $65.75 - $81.72
Q1 2022
Shares 8,676 Value ($000) $866 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 156,950 Value ($000) $15,163 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 248,473 Value ($000) $20,134 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 330,248 Value ($000) $29,167 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 310,891 Value ($000) $27,719 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 291,934 Value ($000) $27,909 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 137,656 Value ($000) $26,719 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 17,677 Value ($000) $3,171 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 31,051 Value ($000) $4,385 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 92,210 Value ($000) $15,651 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 51,433 Value ($000) $8,040 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 64,764 Value ($000) $10,038 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 121,964 Value ($000) $18,372 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 78,669 Value ($000) $10,954 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 33,045 Value ($000) $4,354 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 35,618 Value ($000) $4,135 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 14,494 Value ($000) $1,542 Avg Close $45.28 Range $42.35 - $48.00