MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 41,313 Value ($000) $2,814 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 39,781 Value ($000) $2,662 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 46,490 Value ($000) $3,525 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 35,056 Value ($000) $2,885 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 34,368 Value ($000) $2,620 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 34,672 Value ($000) $2,854 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 34,167 Value ($000) $2,424 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 34,224 Value ($000) $2,629 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 31,972 Value ($000) $2,188 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 32,248 Value ($000) $2,439 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 31,182 Value ($000) $2,720 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 31,953 Value ($000) $2,659 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 30,543 Value ($000) $2,532 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 26,032 Value ($000) $1,855 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 21,535 Value ($000) $1,793 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 16,177 Value ($000) $1,614 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 15,876 Value ($000) $1,534 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 12,637 Value ($000) $1,024 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 13,898 Value ($000) $1,227 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 25,063 Value ($000) $2,235 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 25,206 Value ($000) $2,410 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 12,266 Value ($000) $2,381 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 12,204 Value ($000) $2,190 Avg Close $73.49 Range $60.69 - $81.64