MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 116,694 Value ($000) $7,948 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 119,650 Value ($000) $8,006 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 122,482 Value ($000) $9,287 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 122,499 Value ($000) $10,083 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 121,101 Value ($000) $9,233 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 121,303 Value ($000) $9,983 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 120,390 Value ($000) $8,540 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 121,293 Value ($000) $9,317 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 121,315 Value ($000) $8,300 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 115,240 Value ($000) $8,717 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 133,217 Value ($000) $11,621 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 136,564 Value ($000) $11,363 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 135,902 Value ($000) $11,265 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 136,263 Value ($000) $9,711 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 135,523 Value ($000) $11,282 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 134,422 Value ($000) $13,415 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 134,505 Value ($000) $12,995 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 137,160 Value ($000) $11,114 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 136,635 Value ($000) $12,068 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 137,545 Value ($000) $12,264 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 138,870 Value ($000) $13,276 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 65,147 Value ($000) $12,645 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 65,622 Value ($000) $11,773 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 65,631 Value ($000) $9,268 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 67,256 Value ($000) $11,415 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 67,338 Value ($000) $10,525 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 67,866 Value ($000) $10,520 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 67,921 Value ($000) $10,231 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 70,842 Value ($000) $9,864 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 70,215 Value ($000) $9,251 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 70,211 Value ($000) $8,151 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 69,943 Value ($000) $7,441 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 67,933 Value ($000) $6,923 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 67,465 Value ($000) $6,925 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 45,192 Value ($000) $4,407 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 41,646 Value ($000) $4,063 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 42,808 Value ($000) $3,995 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 39,778 Value ($000) $3,975 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 39,840 Value ($000) $4,250 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 42,481 Value ($000) $4,226 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 43,227 Value ($000) $3,699 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 48,787 Value ($000) $4,009 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 45,203 Value ($000) $3,659 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 44,869 Value ($000) $3,460 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 44,718 Value ($000) $3,323 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 45,237 Value ($000) $3,026 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 42,533 Value ($000) $3,045 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 42,944 Value ($000) $3,081 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 27,115 Value ($000) $1,869 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 27,841 Value ($000) $1,801 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 30,989 Value ($000) $2,180 Avg Close $28.19 Range $26.92 - $29.50