MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025
Shares 5,281 Value ($000) $400 Avg Close $73.41 Range $68.60 - $80.79
Q2 2024
Shares 51,992 Value ($000) $4 Avg Close $69.71 Range $64.08 - $74.71
Q3 2023
Shares 21,068 Value ($000) $2 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 15,951 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q3 2022
Shares 5,025 Value ($000) $358 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,350 Value ($000) $362 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,156 Value ($000) $414 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 439 Value ($000) $79 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 6,210 Value ($000) $548 Avg Close $80.71 Range $77.47 - $83.39
Q3 2020
Shares 298 Value ($000) $57 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 439 Value ($000) $79 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 3,110 Value ($000) $439 Avg Close $68.97 Range $49.88 - $77.59
Q3 2019
Shares 3,928 Value ($000) $640 Avg Close $70.91 Range $67.87 - $75.51
Q1 2019
Shares 9,596 Value ($000) $1,445 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,601 Value ($000) $223 Avg Close $62.59 Range $56.85 - $68.07