MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 45,126 Value ($000) $3,074 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 50,014 Value ($000) $3,346 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 59,691 Value ($000) $4,526 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 66,004 Value ($000) $5,433 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 75,624 Value ($000) $5,766 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 79,796 Value ($000) $6,567 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 84,915 Value ($000) $6,024 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 94,371 Value ($000) $7,249 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 117,660 Value ($000) $8,050 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 157,078 Value ($000) $11,881 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 192,626 Value ($000) $16,803 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 332,777 Value ($000) $27,690 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 684,030 Value ($000) $56,699 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 652,628 Value ($000) $46,513 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 609,327 Value ($000) $50,727 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 509,277 Value ($000) $50,826 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 285,190 Value ($000) $27,552 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 152,962 Value ($000) $12,395 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 164,769 Value ($000) $14,553 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 172,786 Value ($000) $15,405 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 205,119 Value ($000) $19,609 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 116,021 Value ($000) $22,519 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 137,472 Value ($000) $24,664 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 226,067 Value ($000) $31,922 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 294,480 Value ($000) $49,983 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 289,348 Value ($000) $45,225 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 304,043 Value ($000) $47,129 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 310,045 Value ($000) $46,702 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 296,327 Value ($000) $41,260 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 279,236 Value ($000) $36,790 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 257,743 Value ($000) $29,922 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 236,512 Value ($000) $25,163 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 230,511 Value ($000) $23,491 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 171,223 Value ($000) $17,574 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 114,198 Value ($000) $11,135 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 9,594 Value ($000) $936 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,900 Value ($000) $178 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,900 Value ($000) $190 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,900 Value ($000) $202 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 2,138 Value ($000) $164 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 2,050 Value ($000) $175 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,194 Value ($000) $180 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,087 Value ($000) $169 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,138 Value ($000) $164 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 2,848 Value ($000) $212 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 3,886 Value ($000) $260 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 6,343 Value ($000) $454 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 6,328 Value ($000) $454 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 4,520 Value ($000) $312 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 5,377 Value ($000) $348 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 4,933 Value ($000) $347 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 5,027 Value ($000) $370 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 5,090 Value ($000) $324 Avg Close — Range —
Q3 2012
Shares 6,235 Value ($000) $386 Avg Close — Range —
Q2 2012
Shares 7,197 Value ($000) $436 Avg Close — Range —
Q1 2012
Shares 19,404 Value ($000) $1,056 Avg Close — Range —
Q4 2011
Shares 19,994 Value ($000) $1,008 Avg Close — Range —
Q3 2011
Shares 22,558 Value ($000) $1,041 Avg Close — Range —
Q2 2011
Shares 16,167 Value ($000) $801 Avg Close — Range —
Q1 2011
Shares 16,167 Value ($000) $774 Avg Close — Range —
Q4 2010
Shares 16,727 Value ($000) $779 Avg Close — Range —
Q3 2010
Shares 10,196 Value ($000) $428 Avg Close — Range —
Q2 2010
Shares 9,161 Value ($000) $348 Avg Close — Range —
Q1 2010
Shares 5,281 Value ($000) $202 Avg Close — Range —
Q4 2009
Shares 5,288 Value ($000) $191 Avg Close — Range —
Q3 2009
Shares 5,520 Value ($000) $187 Avg Close — Range —
Q2 2009
Shares 5,496 Value ($000) $179 Avg Close — Range —
Q1 2009
Shares 6,010 Value ($000) $177 Avg Close — Range —