MCCORMICK & CO INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,515 Value ($000) $375 Avg Close $65.72 Range $62.34 - $68.93
Q3 2025
Shares 5,844 Value ($000) $390 Avg Close $69.04 Range $62.68 - $75.96
Q2 2025
Shares 5,844 Value ($000) $441 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 5,844 Value ($000) $480 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 5,904 Value ($000) $448 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 5,904 Value ($000) $487 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 5,904 Value ($000) $407 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 5,904 Value ($000) $457 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 5,904 Value ($000) $401 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 6,504 Value ($000) $513 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 6,504 Value ($000) $563 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 6,504 Value ($000) $537 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 6,504 Value ($000) $534 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 6,504 Value ($000) $476 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 6,504 Value ($000) $540 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 6,500 Value ($000) $650 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 6,504 Value ($000) $620 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 6,633 Value ($000) $546 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 6,560 Value ($000) $577 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 6,560 Value ($000) $585 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 6,508 Value ($000) $622 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 3,251 Value ($000) $635 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 3,252 Value ($000) $578 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 3,237 Value ($000) $461 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 3,237 Value ($000) $554 Avg Close $73.31 Range $68.19 - $76.51
Q3 2019
Shares 3,237 Value ($000) $509 Avg Close $70.86 Range $67.50 - $75.48
Q2 2019
Shares 3,273 Value ($000) $505 Avg Close $67.67 Range $65.38 - $70.42
Q1 2019
Shares 3,254 Value ($000) $488 Avg Close $58.88 Range $52.37 - $65.73
Q4 2018
Shares 3,234 Value ($000) $449 Avg Close $62.57 Range $56.58 - $68.39
Q3 2018
Shares 3,220 Value ($000) $422 Avg Close $53.53 Range $49.82 - $57.38
Q2 2018
Shares 3,220 Value ($000) $350 Avg Close $45.39 Range $43.15 - $50.68
Q1 2018
Shares 3,220 Value ($000) $351 Avg Close $45.38 Range $42.32 - $48.63
Q4 2017
Shares 3,220 Value ($000) $324 Avg Close $42.67 Range $40.13 - $44.95
Q3 2017
Shares 3,220 Value ($000) $330 Avg Close $41.15 Range $38.64 - $43.78
Q2 2017
Shares 3,220 Value ($000) $314 Avg Close $42.85 Range $40.41 - $45.24
Q1 2017
Shares 3,220 Value ($000) $314 Avg Close $40.84 Range $37.81 - $43.09
Q4 2016
Shares 3,200 Value ($000) $298 Avg Close $39.21 Range $37.47 - $42.66
Q3 2016
Shares 3,200 Value ($000) $321 Avg Close $42.38 Range $39.83 - $45.12
Q2 2016
Shares 3,200 Value ($000) $340 Avg Close $40.62 Range $37.93 - $44.24
Q1 2016
Shares 3,200 Value ($000) $318 Avg Close $37.23 Range $32.79 - $41.88
Q4 2015
Shares 3,200 Value ($000) $263 Avg Close $34.79 Range $32.06 - $36.15
Q3 2015
Shares 3,200 Value ($000) $263 Avg Close $33.32 Range $31.28 - $34.89
Q2 2015
Shares 3,200 Value ($000) $257 Avg Close $31.79 Range $30.74 - $33.97
Q1 2015
Shares 3,200 Value ($000) $249 Avg Close $30.12 Range $27.77 - $31.76
Q4 2014
Shares 3,200 Value ($000) $238 Avg Close $28.94 Range $26.59 - $31.00
Q3 2014
Shares 3,200 Value ($000) $214 Avg Close $27.68 Range $26.55 - $28.63
Q2 2014
Shares 3,200 Value ($000) $228 Avg Close $28.50 Range $27.48 - $29.24