MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 140 Value ($000) $11 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,401 Value ($000) $107 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,300 Value ($000) $107 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,569 Value ($000) $111 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,267 Value ($000) $174 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 83 Value ($000) $6 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,000 Value ($000) $151 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,000 Value ($000) $174 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,000 Value ($000) $166 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,044 Value ($000) $169 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,024 Value ($000) $144 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,064 Value ($000) $172 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,014 Value ($000) $201 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,000 Value ($000) $193 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,000 Value ($000) $162 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,400 Value ($000) $300 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,740 Value ($000) $333 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,760 Value ($000) $359 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,955 Value ($000) $379 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,945 Value ($000) $349 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,775 Value ($000) $251 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,808 Value ($000) $307 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 733 Value ($000) $115 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 706 Value ($000) $109 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 900 Value ($000) $136 Avg Close $59.09 Range $52.14 - $66.11