AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for MCCORMICK & CO INC - Common Stock (MKC)

Symbol: MKC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	-0.01%	$2,267,741	33,295	-1,140	-3.3%	$68.11	Q4 2025
30 Sep 2025	0.23%	-0.02%	$2,304,025	34,435	-2,501	-6.8%	$66.91	Q3 2025
30 Jun 2025	0.3%	+0%	$2,800,502	36,936	+367	+1%	$75.82	Q2 2025
31 Mar 2025	0.35%	+0.63%	$3,009,982	36,569	+36,569	NEW	$82.31	Q1 2025
31 Dec 2024		-0.33%	$0	0	-36,230	-100%	$71.65	Q4 2024
30 Sep 2024	0.33%	-0.01%	$2,981,705	36,230	-685	-1.9%	$82.30	Q3 2024
30 Jun 2024	0.31%	+0.03%	$2,618,732	36,915	+3,566	+11%	$70.94	Q2 2024
31 Mar 2024	0.3%	-0%	$2,561,532	33,349	-239	-0.71%	$76.81	Q1 2024
31 Dec 2023	0.29%	-0%	$2,298,094	33,588	-64	-0.19%	$68.42	Q4 2023
30 Sep 2023	0.36%	+0.02%	$2,545,465	33,652	+1,447	+4.5%	$75.64	Q3 2023
30 Jun 2023	0.38%	-0.01%	$2,809,257	32,205	-469	-1.4%	$87.23	Q2 2023
31 Mar 2023	0.39%	+0%	$2,718,816	32,674	+78	+0.24%	$83.21	Q1 2023
31 Dec 2022	0.43%	0%	$2,701,892	32,596	0		$82.89	Q4 2022
30 Sep 2022		0%	$3,902,206	37,518	0		$104.01 ^*	Q3 2022
30 Jun 2022		0%	$4,168,349	36,950	0		$112.81 ^*	Q2 2022
31 Mar 2022	0.37%	+0.03%	$2,559,798	25,649	+1,977	+8.4%	$99.80	Q1 2022
31 Dec 2021	0.31%	+0.01%	$2,286,949	23,672	+1,043	+4.6%	$96.61	Q4 2021
30 Sep 2021	0.27%	+0%	$1,833,606	22,629	+153	+0.68%	$81.03	Q3 2021
30 Jun 2021	0.3%	+0.01%	$1,985,112	22,476	+649	+3%	$88.32	Q2 2021
31 Mar 2021	0.32%	-0%	$1,946,066	21,827	-269	-1.2%	$89.16	Q1 2021
31 Dec 2020	0.38%	+0.19%	$2,112,339	22,096	+10,730	+94%	$95.60	Q4 2020
30 Sep 2020	0.46%	+0%	$2,206,050	11,366	+8	+0.07%	$194.09	Q3 2020
30 Jun 2020	0.48%	-0%	$2,037,816	11,358	-16	-0.14%	$179.42	Q2 2020
31 Mar 2020	0.47%	-0.61%	$1,606,103	11,374	-14,736	-56%	$141.21	Q1 2020
31 Dec 2019	0.6%	+0.02%	$4,541,549	26,110	+653	+2.6%	$173.94	Q4 2019
30 Sep 2019	0.68%	+0.32%	$4,241,387	25,457	+11,884	+88%	$166.61	Q3 2019
30 Jun 2019	0.58%	-0%	$2,103,907	13,573	-88	-0.64%	$155.01	Q2 2019
31 Mar 2019	0.6%	+0.03%	$2,057,820	13,661	+590	+4.5%	$150.63	Q1 2019
31 Dec 2018	0.61%	-0.07%	$1,819,956	13,071	-1,591	-11%	$139.24	Q4 2018
30 Sep 2018	0.52%	-0.04%	$1,931,712	14,662	-1,089	-6.9%	$131.75	Q3 2018
30 Jun 2018	0.52%	-0.08%	$1,828,563	15,751	-2,276	-13%	$116.09	Q2 2018
31 Mar 2018	0.58%	+0.1%	$1,917,903	18,027	+3,182	+21%	$106.39	Q1 2018
31 Dec 2017	0.48%	+0.03%	$1,512,858	14,845	+989	+7.1%	$101.91	Q4 2017
30 Sep 2017	0.47%	+0.01%	$1,407,451	13,856	+348	+2.6%	$101.58	Q3 2017
30 Jun 2017	0.47%	-0.23%	$1,317,181	13,508	-6,603	-33%	$97.51	Q2 2017
31 Mar 2017	0.74%	-0.14%	$1,961,788	20,111	-3,918	-16%	$97.55	Q1 2017
31 Dec 2016	0.92%	+0.02%	$2,242,658	24,029	+586	+2.5%	$93.33	Q4 2016
30 Sep 2016	0.96%	+0.03%	$2,342,389	23,443	+719	+3.2%	$99.92	Q3 2016
30 Jun 2016	1%	+0.05%	$2,423,970	22,724	+1,107	+5.1%	$106.67	Q2 2016
31 Mar 2016	0.94%	+0.02%	$2,150,494	21,617	+490	+2.3%	$99.48	Q1 2016
31 Dec 2015	0.87%	+0.07%	$1,807,590	21,127	+1,695	+8.7%	$85.56	Q4 2015
30 Sep 2015	0.84%	+0.38%	$1,594,736	19,432	+8,790	+83%	$82.07	Q3 2015
30 Jun 2015	0.43%	-0.08%	$861,461	10,642	-1,914	-15%	$80.95	Q2 2015
31 Mar 2015	0.47%	+0.22%	$968,175	12,556	+5,964	+90%	$77.11	Q1 2015
31 Dec 2014	0.26%	+0.04%	$489,749	6,592	+1,031	+19%	$74.29	Q4 2014
30 Sep 2014	0.22%	+0.01%	$372,035	5,561	+266	+5%	$66.90	Q3 2014
30 Jun 2014	0.23%	+0.04%	$379,058	5,295	+814	+18%	$71.59	Q2 2014
31 Mar 2014	0.21%	+0.06%	$321,495	4,481	+1,163	+35%	$71.75	Q1 2014
31 Dec 2013	0.17%	+0.17%	$228,646	3,318	+3,318	NEW	$68.91	Q4 2013
30 Jun 2013		-0.24%	$0	0	-3,602	-100%	$71.65	Q2 2013
31 Mar 2013	0.24%	+0.01%	$264,948	3,602	+134	+3.9%	$73.56	Q1 2013
31 Dec 2012	0.23%	+0.23%	$220,322	3,468	+3,468	NEW	$63.53	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.