MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 475,770 Value ($000) $32,405 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 491,130 Value ($000) $32,862 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 509,509 Value ($000) $38,631 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 547,368 Value ($000) $45,054 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 682,968 Value ($000) $52,069 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 731,684 Value ($000) $60,218 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 900,056 Value ($000) $63,850 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,240,572 Value ($000) $95,288 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,063,273 Value ($000) $72,749 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 413,365 Value ($000) $31,267 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 506,930 Value ($000) $44,220 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 971,775 Value ($000) $80,861 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 979,075 Value ($000) $81,156 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 671,332 Value ($000) $47,846 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 649,038 Value ($000) $54,032 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 649,444 Value ($000) $64,815 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 742,269 Value ($000) $71,710 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 655,538 Value ($000) $53,118 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 629,732 Value ($000) $55,618 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 263,806 Value ($000) $23,521 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 106,007 Value ($000) $10,134 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 52,439 Value ($000) $10,178 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 103,803 Value ($000) $18,623 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 63,370 Value ($000) $8,948 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,657 Value ($000) $451 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,478 Value ($000) $387 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,275 Value ($000) $353 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 96,349 Value ($000) $14,513 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 69,251 Value ($000) $9,643 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 69,220 Value ($000) $9,120 Avg Close $53.63 Range $49.68 - $57.74