MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 377 Value ($000) $26 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 320 Value ($000) $21 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 276 Value ($000) $21 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,476 Value ($000) $204 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,963 Value ($000) $212 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,961 Value ($000) $240 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,460 Value ($000) $316 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,764 Value ($000) $365 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,706 Value ($000) $322 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,700 Value ($000) $300 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 9,483 Value ($000) $827 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 9,420 Value ($000) $784 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 20,983 Value ($000) $1,739 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 32,853 Value ($000) $2,342 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 27,994 Value ($000) $2,330 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 29,170 Value ($000) $2,911 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 29,241 Value ($000) $2,825 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 29,592 Value ($000) $2,398 Avg Close $78.00 Range $72.99 - $81.36
Q1 2021
Shares 30,129 Value ($000) $2,686 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 30,424 Value ($000) $2,909 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 15,519 Value ($000) $3,012 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 18,081 Value ($000) $3,244 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 17,332 Value ($000) $2,448 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 16,303 Value ($000) $2,768 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 15,825 Value ($000) $2,473 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 15,774 Value ($000) $2,445 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 15,596 Value ($000) $2,349 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 15,618 Value ($000) $2,175 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 12,525 Value ($000) $1,650 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 10,856 Value ($000) $1,260 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 10,950 Value ($000) $1,165 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 10,982 Value ($000) $1,119 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 11,258 Value ($000) $1,156 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 12,390 Value ($000) $1,208 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 12,355 Value ($000) $1,205 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 11,351 Value ($000) $1,059 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 12,326 Value ($000) $1,231 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 11,028 Value ($000) $1,176 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 10,771 Value ($000) $1,072 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 8,593 Value ($000) $735 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 7,928 Value ($000) $651 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 9,942 Value ($000) $805 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 5,307 Value ($000) $410 Avg Close $30.17 Range $28.74 - $31.81
Q3 2014
Shares 5,562 Value ($000) $372 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 4,153 Value ($000) $298 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 4,082 Value ($000) $293 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,853 Value ($000) $265 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 4,131 Value ($000) $268 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 3,611 Value ($000) $254 Avg Close $28.19 Range $26.92 - $29.50