MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,082,691 Value ($000) $209,962 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,129,834 Value ($000) $209,417 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,292,684 Value ($000) $249,651 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,826,663 Value ($000) $397,283 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,733,894 Value ($000) $284,672 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,880,041 Value ($000) $314,477 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,885,922 Value ($000) $346,607 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 4,885,484 Value ($000) $375,254 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 4,904,254 Value ($000) $335,549 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,893,286 Value ($000) $370,128 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,895,873 Value ($000) $427,067 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 4,874,149 Value ($000) $405,578 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 4,893,891 Value ($000) $405,655 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 4,885,450 Value ($000) $348,187 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,940,781 Value ($000) $411,320 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,961,469 Value ($000) $495,155 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,006,979 Value ($000) $483,724 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,675,235 Value ($000) $378,842 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,518,359 Value ($000) $399,063 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,553,625 Value ($000) $405,991 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,618,631 Value ($000) $441,539 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,263,690 Value ($000) $439,359 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,322,030 Value ($000) $450,024 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,574,051 Value ($000) $363,481 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,655,038 Value ($000) $450,639 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,652,602 Value ($000) $414,602 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,627,369 Value ($000) $407,269 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,616,122 Value ($000) $394,066 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,579,924 Value ($000) $359,229 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,579,389 Value ($000) $339,835 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,723,597 Value ($000) $316,182 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,645,112 Value ($000) $281,414 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,645,527 Value ($000) $269,606 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,646,437 Value ($000) $271,630 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 2,642,022 Value ($000) $257,624 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 2,636,280 Value ($000) $257,169 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,636,241 Value ($000) $246,044 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 2,630,819 Value ($000) $262,872 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 2,628,711 Value ($000) $280,404 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,628,162 Value ($000) $261,450 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,607,561 Value ($000) $223,102 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,606,200 Value ($000) $214,178 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,706,099 Value ($000) $219,058 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,757,687 Value ($000) $212,645 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 2,813,187 Value ($000) $209,019 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 2,868,287 Value ($000) $191,888 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 2,866,887 Value ($000) $205,240 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 2,864,387 Value ($000) $205,491 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 2,864,387 Value ($000) $197,413 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 2,864,387 Value ($000) $185,325 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 2,734,567 Value ($000) $192,404 Avg Close $28.19 Range $26.92 - $29.50