MCCORMICK & CO INC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 3,250 Value ($000) $221 Avg Close $65.72 Range $62.34 - $68.93
Q3 2025
Shares 3,750 Value ($000) $250 Avg Close $69.04 Range $62.68 - $75.96
Q2 2025
Shares 3,750 Value ($000) $283 Avg Close $73.32 Range $68.69 - $80.28
Q1 2025
Shares 4,000 Value ($000) $328 Avg Close $76.30 Range $68.70 - $83.32
Q4 2024
Shares 4,000 Value ($000) $303 Avg Close $76.06 Range $70.19 - $81.92
Q3 2024
Shares 4,000 Value ($000) $330 Avg Close $74.90 Range $66.12 - $81.94
Q2 2024
Shares 4,000 Value ($000) $276 Avg Close $69.72 Range $63.74 - $74.72
Q1 2024
Shares 4,000 Value ($000) $310 Avg Close $64.65 Range $60.38 - $74.60
Q4 2023
Shares 4,500 Value ($000) $306 Avg Close $62.46 Range $55.97 - $76.14
Q3 2023
Shares 4,500 Value ($000) $355 Avg Close $79.03 Range $69.84 - $86.12
Q2 2023
Shares 4,500 Value ($000) $390 Avg Close $82.72 Range $76.82 - $88.99
Q1 2023
Shares 4,600 Value ($000) $380 Avg Close $71.04 Range $63.43 - $84.46
Q4 2022
Shares 4,600 Value ($000) $378 Avg Close $75.85 Range $67.13 - $81.89
Q3 2022
Shares 4,600 Value ($000) $337 Avg Close $77.46 Range $66.44 - $85.92
Q2 2022
Shares 4,600 Value ($000) $382 Avg Close $87.04 Range $74.80 - $96.53
Q1 2022
Shares 5,000 Value ($000) $500 Avg Close $89.57 Range $84.61 - $98.08
Q4 2021
Shares 5,000 Value ($000) $477 Avg Close $77.71 Range $70.33 - $87.92
Q3 2021
Shares 5,000 Value ($000) $412 Avg Close $78.03 Range $74.87 - $81.29
Q2 2021
Shares 5,500 Value ($000) $484 Avg Close $80.59 Range $77.59 - $85.10
Q1 2021
Shares 5,500 Value ($000) $490 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 5,350 Value ($000) $511 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 2,600 Value ($000) $508 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 2,350 Value ($000) $417 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 2,250 Value ($000) $320 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 2,250 Value ($000) $385 Avg Close $73.31 Range $68.19 - $76.51
Q3 2019
Shares 2,250 Value ($000) $354 Avg Close $70.86 Range $67.50 - $75.48
Q2 2019
Shares 2,250 Value ($000) $349 Avg Close $67.67 Range $65.38 - $70.42
Q1 2019
Shares 2,250 Value ($000) $336 Avg Close $58.88 Range $52.37 - $65.73
Q4 2018
Shares 2,250 Value ($000) $312 Avg Close $62.57 Range $56.58 - $68.39
Q3 2018
Shares 2,250 Value ($000) $295 Avg Close $53.53 Range $49.82 - $57.38
Q2 2018
Shares 2,250 Value ($000) $261 Avg Close $45.39 Range $43.15 - $50.68
Q1 2018
Shares 2,250 Value ($000) $245 Avg Close $45.38 Range $42.32 - $48.63
Q4 2017
Shares 2,250 Value ($000) $226 Avg Close $42.67 Range $40.13 - $44.95
Q3 2017
Shares 2,500 Value ($000) $257 Avg Close $41.15 Range $38.64 - $43.78
Q2 2017
Shares 2,500 Value ($000) $244 Avg Close $42.85 Range $40.41 - $45.24
Q1 2017
Shares 2,500 Value ($000) $244 Avg Close $40.84 Range $37.81 - $43.09
Q4 2016
Shares 2,500 Value ($000) $233 Avg Close $39.21 Range $37.47 - $42.66
Q3 2016
Shares 2,500 Value ($000) $250 Avg Close $42.38 Range $39.83 - $45.12
Q2 2016
Shares 2,500 Value ($000) $265 Avg Close $40.62 Range $37.93 - $44.24
Q1 2016
Shares 2,500 Value ($000) $248 Avg Close $37.23 Range $32.79 - $41.88
Q4 2015
Shares 3,000 Value ($000) $255 Avg Close $34.79 Range $32.06 - $36.15
Q3 2015
Shares 3,000 Value ($000) $244 Avg Close $33.32 Range $31.28 - $34.89
Q2 2015
Shares 3,000 Value ($000) $243 Avg Close $31.79 Range $30.74 - $33.97
Q1 2015
Shares 4,000 Value ($000) $311 Avg Close $30.12 Range $27.77 - $31.76
Q4 2014
Shares 4,000 Value ($000) $301 Avg Close $28.94 Range $26.59 - $31.00
Q3 2014
Shares 4,000 Value ($000) $268 Avg Close $27.68 Range $26.55 - $28.63
Q2 2014
Shares 4,000 Value ($000) $285 Avg Close $28.50 Range $27.48 - $29.24
Q1 2014
Shares 4,000 Value ($000) $286 Avg Close $26.75 Range $24.82 - $28.51
Q3 2013
Shares 5,000 Value ($000) $325 Avg Close $27.58 Range $25.61 - $28.95
Q2 2013
Shares 5,000 Value ($000) $353 Avg Close $28.14 Range $26.93 - $29.29