MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 70,074 Value ($000) $4,773 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 82,639 Value ($000) $5,529 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 84,662 Value ($000) $6,419 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 83,015 Value ($000) $6,833 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 80,386 Value ($000) $6,129 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 76,105 Value ($000) $6,263 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 74,907 Value ($000) $5,314 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 72,879 Value ($000) $5,598 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 65,881 Value ($000) $4,508 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 52,832 Value ($000) $3,996 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 50,346 Value ($000) $4,392 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 47,915 Value ($000) $3,987 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 46,842 Value ($000) $3,883 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 26,260 Value ($000) $1,872 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 25,010 Value ($000) $2,082 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 25,559 Value ($000) $2,551 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 26,544 Value ($000) $2,564 Avg Close $77.71 Range $71.05 - $88.70
Q2 2021
Shares 25,595 Value ($000) $2,261 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 24,947 Value ($000) $2,224 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 23,856 Value ($000) $2,281 Avg Close $84.81 Range $79.90 - $91.35