MCCORMICK & CO INC - COM VTG (MKCV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	1.31M	$108M	+$11.7M	$82.54	58
2024 Q2	1.18M	$82.5M	+$864K	$69.00	60
2024 Q1	1.17M	$89.9M	-$12.8M	$77.42	59
2023 Q4	1.33M	$90.7M	+$5.15M	$68.00	55
2023 Q3	1.24M	$96M	+$1.57M	$78.88	51
2023 Q2	1.23M	$107M	-$839K	$86.60	51
2023 Q1	1.24M	$103M	-$5.74M	$82.60	52
2022 Q4	1.31M	$108M	+$63.3M	$82.17	52
2022 Q3	566K	$41.4M	-$138K	$73.18	48
2022 Q2	566K	$47M	-$4M	$83.02	50
2022 Q1	608K	$60.8M	+$590K	$100.00	55
2021 Q4	602K	$57.5M	+$1.57M	$95.39	52
2021 Q3	578K	$47.6M	-$12.2M	$82.38	44
2021 Q2	720K	$63.4M	-$27.2M	$88.02	42
2021 Q1	1.03M	$91.5M	+$36.1M	$89.12	46
2020 Q4	621K	$59.8M	+$31.5M	$95.56	49
2020 Q3	260K	$50.8M	-$15.4M	$195.31	50
2020 Q2	347K	$61.7M	-$6.28M	$177.64	47
2020 Q1	393K	$55.9M	+$3.83M	$142.42	48
2019 Q4	365K	$62.4M	+$3.83M	$171.06	48
2019 Q3	345K	$53.9M	-$552K	$155.83	46
2019 Q2	349K	$54.1M	+$308K	$154.97	43
2019 Q1	347K	$51.9M	-$612K	$149.55	43
2018 Q4	351K	$48.8M	-$1.52M	$138.81	45
2018 Q3	361K	$47.2M	+$125K	$130.90	42
2018 Q2	360K	$41.6M	-$40.1M	$115.80	38
2018 Q1	707K	$75M	+$9.69M	$106.15	35
2017 Q4	615K	$61.9M	+$72.6K	$100.51	32
2017 Q3	615K	$63.1M	-$6.39M	$102.64	34
2017 Q2	679K	$66.3M	-$21.7M	$97.63	31
2017 Q1	901K	$87.9M	-$3.39M	$97.50	34
2016 Q4	934K	$87M	+$387K	$93.10	35
2016 Q3	893K	$89.5M	-$465K	$100.14	33
2016 Q2	898K	$95.3M	+$56.2M	$106.13	36
2016 Q1	373K	$37M	+$5.32M	$99.29	34
2015 Q4	319K	$27.3M	-$49.1M	$85.35	31
2015 Q3	890K	$73M	+$423K	$82.01	31
2015 Q2	885K	$71.7M	+$2.81M	$81.06	30
2015 Q1	850K	$66M	-$3.91M	$77.63	29
2014 Q4	903K	$67M	+$929K	$74.13	31
2014 Q3	796K	$53.4M	+$35.6M	$66.99	30
2014 Q2	260K	$18.6M	+$2.76M	$71.27	31
2014 Q1	221K	$15.8M	+$1.71M	$71.51	26