MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 71,350 Value ($000) $4,860 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 60,151 Value ($000) $4,025 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 45,284 Value ($000) $3,433 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 44,646 Value ($000) $3,675 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 41,720 Value ($000) $3,177 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 14,759 Value ($000) $1,213 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 13,491 Value ($000) $957 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 8,775 Value ($000) $674 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 18,588 Value ($000) $1,274 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 25,227 Value ($000) $1,907 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 25,978 Value ($000) $2,267 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 32,362 Value ($000) $2,694 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 112,312 Value ($000) $9,339 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 116,926 Value ($000) $8,335 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 120,188 Value ($000) $10,035 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 92,732 Value ($000) $9,236 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 95,327 Value ($000) $9,209 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 96,415 Value ($000) $7,803 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 97,754 Value ($000) $7,771 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 92,146 Value ($000) $8,209 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 84,888 Value ($000) $8,104 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 71,044 Value ($000) $13,767 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 67,782 Value ($000) $12,165 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 74,293 Value ($000) $10,500 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 70,949 Value ($000) $12,055 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 95,255 Value ($000) $14,884 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 36,109 Value ($000) $5,587 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 9,831 Value ($000) $1,481 Avg Close $59.09 Range $52.14 - $66.11
Q3 2018
Shares 53,522 Value ($000) $7,053 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 38,534 Value ($000) $4,477 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 28,017 Value ($000) $2,981 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 8,957 Value ($000) $913 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 16,937 Value ($000) $1,737 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 46,085 Value ($000) $4,491 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 23,384 Value ($000) $2,283 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 22,083 Value ($000) $2,060 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 16,684 Value ($000) $1,663 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 6,997 Value ($000) $745 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 5,151 Value ($000) $512 Avg Close $37.28 Range $32.54 - $41.70