MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 117,729 Value ($000) $8,019 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 98,997 Value ($000) $6,624 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 98,199 Value ($000) $7,445 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 96,466 Value ($000) $7,940 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 99,375 Value ($000) $7,576 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 99,570 Value ($000) $8,195 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 99,624 Value ($000) $7,067 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 98,920 Value ($000) $7,598 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 88,974 Value ($000) $6,088 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 77,308 Value ($000) $5,848 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 70,683 Value ($000) $6,166 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 68,515 Value ($000) $5,701 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 64,108 Value ($000) $5,314 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 59,800 Value ($000) $4,262 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 59,129 Value ($000) $4,922 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 61,110 Value ($000) $6,099 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 60,633 Value ($000) $5,858 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 55,047 Value ($000) $4,460 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 52,799 Value ($000) $4,663 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 49,650 Value ($000) $4,427 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 47,295 Value ($000) $4,521 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 23,380 Value ($000) $4,538 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 23,353 Value ($000) $4,190 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 23,112 Value ($000) $3,264 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 22,509 Value ($000) $3,820 Avg Close $73.29 Range $69.79 - $76.75