MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 206,219 Value ($000) $14,046 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 145,691 Value ($000) $9,748 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 112,489 Value ($000) $8,529 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 115,910 Value ($000) $9,541 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 63,988 Value ($000) $4,878 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 51,051 Value ($000) $4,202 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 37,728 Value ($000) $2,676 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 58,433 Value ($000) $4,488 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 23,313 Value ($000) $1,595 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,471 Value ($000) $641 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 6,914 Value ($000) $603 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 6,484 Value ($000) $540 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 6,520 Value ($000) $540 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 5,384 Value ($000) $384 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 5,318 Value ($000) $443 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 10,001 Value ($000) $998 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,270 Value ($000) $509 Avg Close $77.71 Range $71.05 - $88.70
Q1 2020
Shares 3,484 Value ($000) $492 Avg Close $68.97 Range $49.88 - $77.59