MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 44,124 Value ($000) $3,001 Avg Close $65.72 Range $62.34 - $68.93
Q3 2025
Shares 42,704 Value ($000) $2,849 Avg Close $69.04 Range $62.68 - $75.96
Q2 2025
Shares 67,900 Value ($000) $5,127 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 55,467 Value ($000) $4,551 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 38,936 Value ($000) $2,951 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 39,514 Value ($000) $3,261 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 34,652 Value ($000) $2,391 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 34,652 Value ($000) $2,683 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 40,607 Value ($000) $2,761 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 31,358 Value ($000) $2,474 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 31,364 Value ($000) $2,716 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 30,636 Value ($000) $2,531 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 31,188 Value ($000) $2,563 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 25,005 Value ($000) $1,830 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 25,010 Value ($000) $2,076 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 24,824 Value ($000) $2,482 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 24,324 Value ($000) $2,320 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 24,324 Value ($000) $2,004 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 24,324 Value ($000) $2,141 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 24,324 Value ($000) $2,168 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 24,424 Value ($000) $2,334 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 12,637 Value ($000) $2,468 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 11,837 Value ($000) $2,103 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 11,887 Value ($000) $1,693 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 18,609 Value ($000) $3,183 Avg Close $73.31 Range $68.19 - $76.51
Q3 2019
Shares 5,222 Value ($000) $814 Avg Close $70.86 Range $67.50 - $75.48
Q2 2019
Shares 5,222 Value ($000) $809 Avg Close $67.67 Range $65.38 - $70.42
Q1 2019
Shares 5,972 Value ($000) $893 Avg Close $58.88 Range $52.37 - $65.73
Q4 2018
Shares 6,032 Value ($000) $837 Avg Close $62.57 Range $56.58 - $68.39
Q3 2018
Shares 6,032 Value ($000) $790 Avg Close $53.53 Range $49.82 - $57.38
Q2 2018
Shares 6,032 Value ($000) $699 Avg Close $45.39 Range $43.15 - $50.68
Q1 2018
Shares 6,032 Value ($000) $640 Avg Close $45.38 Range $42.32 - $48.63
Q4 2017
Shares 5,532 Value ($000) $556 Avg Close $42.67 Range $40.13 - $44.95
Q3 2017
Shares 5,644 Value ($000) $579 Avg Close $41.15 Range $38.64 - $43.78
Q2 2017
Shares 5,694 Value ($000) $556 Avg Close $42.85 Range $40.41 - $45.24
Q1 2017
Shares 5,694 Value ($000) $555 Avg Close $40.84 Range $37.81 - $43.09
Q4 2016
Shares 1,694 Value ($000) $158 Avg Close $39.21 Range $37.47 - $42.66
Q3 2016
Shares 1,694 Value ($000) $170 Avg Close $42.38 Range $39.83 - $45.12
Q2 2016
Shares 1,694 Value ($000) $180 Avg Close $40.62 Range $37.93 - $44.24
Q1 2016
Shares 13,812 Value ($000) $1,371 Avg Close $37.23 Range $32.79 - $41.88
Q4 2015
Shares 1,694 Value ($000) $145 Avg Close $34.79 Range $32.06 - $36.15
Q3 2015
Shares 1,694 Value ($000) $139 Avg Close $33.32 Range $31.28 - $34.89
Q2 2015
Shares 1,694 Value ($000) $137 Avg Close $31.79 Range $30.74 - $33.97
Q1 2015
Shares 1,694 Value ($000) $132 Avg Close $30.12 Range $27.77 - $31.76
Q4 2014
Shares 1,694 Value ($000) $126 Avg Close $28.94 Range $26.59 - $31.00
Q3 2014
Shares 1,694 Value ($000) $114 Avg Close $27.68 Range $26.55 - $28.63
Q2 2014
Shares 1,694 Value ($000) $121 Avg Close $28.50 Range $27.48 - $29.24
Q1 2014
Shares 1,694 Value ($000) $121 Avg Close $26.75 Range $24.82 - $28.51
Q4 2013
Shares 8,162 Value ($000) $561 Avg Close $26.93 Range $25.00 - $27.72
Q3 2013
Shares 4,374 Value ($000) $284 Avg Close $27.58 Range $25.61 - $28.95