MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 90,166 Value ($000) $6,141 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 92,239 Value ($000) $6,172 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 93,609 Value ($000) $7,097 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 94,460 Value ($000) $7,775 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 95,496 Value ($000) $7,281 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 96,202 Value ($000) $7,917 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 96,769 Value ($000) $6,865 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 96,519 Value ($000) $7,414 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 108,290 Value ($000) $7,409 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 110,523 Value ($000) $8,360 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 114,174 Value ($000) $9,959 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 116,615 Value ($000) $9,704 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 140,306 Value ($000) $11,630 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 129,661 Value ($000) $9,241 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 133,023 Value ($000) $11,074 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 133,744 Value ($000) $13,347 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 135,137 Value ($000) $13,056 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 139,051 Value ($000) $11,267 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 139,164 Value ($000) $12,291 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 143,805 Value ($000) $12,821 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 150,168 Value ($000) $14,356 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 75,838 Value ($000) $14,720 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 79,489 Value ($000) $14,261 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 79,868 Value ($000) $11,278 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 78,796 Value ($000) $13,374 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 81,982 Value ($000) $12,813 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 81,541 Value ($000) $12,640 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 84,327 Value ($000) $12,702 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 87,726 Value ($000) $12,215 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 91,844 Value ($000) $12,101 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 95,068 Value ($000) $11,036 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 98,238 Value ($000) $10,452 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 97,216 Value ($000) $9,906 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 92,937 Value ($000) $9,539 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 67,180 Value ($000) $6,550 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 66,457 Value ($000) $6,483 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 69,279 Value ($000) $6,465 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 69,531 Value ($000) $6,948 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 66,610 Value ($000) $7,106 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 66,716 Value ($000) $6,637 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 67,376 Value ($000) $5,765 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 84,090 Value ($000) $6,911 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 106,837 Value ($000) $8,648 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 106,840 Value ($000) $8,239 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 105,426 Value ($000) $7,833 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 107,244 Value ($000) $7,174 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 110,977 Value ($000) $7,946 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 113,371 Value ($000) $8,134 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 113,792 Value ($000) $7,842 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 119,615 Value ($000) $7,739 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 123,926 Value ($000) $8,720 Avg Close $28.19 Range $26.92 - $29.50