MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 188,557 Value ($000) $12,847 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 179,469 Value ($000) $12,008 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 157,942 Value ($000) $11,975 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 151,381 Value ($000) $12,460 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 138,237 Value ($000) $10,539 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 145,258 Value ($000) $11,954 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 145,287 Value ($000) $10,307 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 144,480 Value ($000) $11,098 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 98,789 Value ($000) $6,759 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 93,525 Value ($000) $7,074 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 91,636 Value ($000) $7,993 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 90,075 Value ($000) $7 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 99,719 Value ($000) $8 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 98,374 Value ($000) $7,010 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,529 Value ($000) $293 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,622 Value ($000) $261 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,630 Value ($000) $254 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,783 Value ($000) $225 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,721 Value ($000) $240 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,032 Value ($000) $359 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 5,641 Value ($000) $538 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 879 Value ($000) $170 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 793 Value ($000) $142 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,018 Value ($000) $144 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,160 Value ($000) $197 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,027 Value ($000) $160 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,021 Value ($000) $158 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 977 Value ($000) $147 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 330 Value ($000) $46 Avg Close $62.59 Range $56.85 - $68.07