MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 138 Value ($000) $9 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 17,238 Value ($000) $1,307 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 33,564 Value ($000) $2,763 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 39,314 Value ($000) $2,997 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 39,725 Value ($000) $3,269 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 226,009 Value ($000) $16,033 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 293,714 Value ($000) $22,560 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 312,870 Value ($000) $21,407 Avg Close $61.94 Range $55.99 - $71.05
Q1 2022
Shares 105 Value ($000) $10 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 299,906 Value ($000) $28,974 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 360,489 Value ($000) $29,210 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 240,738 Value ($000) $21,262 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 169,813 Value ($000) $15,141 Avg Close $80.22 Range $73.97 - $89.10