MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,302,105 Value ($000) $224,906 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,451,559 Value ($000) $164,034 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,973,023 Value ($000) $225,415 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,614,048 Value ($000) $215,162 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,644,568 Value ($000) $125,382 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,429,472 Value ($000) $117,646 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,437,878 Value ($000) $102,003 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,398,846 Value ($000) $107,445 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,174,932 Value ($000) $80,389 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,301,688 Value ($000) $552,300 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 4,904,258 Value ($000) $427,798 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,123,258 Value ($000) $93,466 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 840,533 Value ($000) $69,672 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 750,554 Value ($000) $53,492 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 707,160 Value ($000) $58,872 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 868,808 Value ($000) $86,707 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 985,576 Value ($000) $95,216 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 947,242 Value ($000) $76,755 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 818,899 Value ($000) $72,325 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 814,825 Value ($000) $72,649 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 795,836 Value ($000) $76,082 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 434,273 Value ($000) $84,293 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 353,042 Value ($000) $63,339 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 550,452 Value ($000) $77,729 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 739,479 Value ($000) $125,512 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,000,600 Value ($000) $156,393 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,798,349 Value ($000) $278,762 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,169,400 Value ($000) $176,147 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,381,430 Value ($000) $192,350 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,439,308 Value ($000) $189,629 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,421,296 Value ($000) $164,999 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,405,190 Value ($000) $149,498 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,427,099 Value ($000) $145,436 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,576,395 Value ($000) $161,801 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 596,598 Value ($000) $58,173 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 669,004 Value ($000) $65,260 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 594,984 Value ($000) $55,530 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 705,261 Value ($000) $70,470 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 555,795 Value ($000) $59,287 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 586,447 Value ($000) $58,340 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 595,531 Value ($000) $50,954 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 596,086 Value ($000) $48,987 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 434,777 Value ($000) $35,195 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 407,820 Value ($000) $31,448 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 419,943 Value ($000) $31,201 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 442,216 Value ($000) $29,584 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 433,836 Value ($000) $31,060 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 370,523 Value ($000) $26,581 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 291,760 Value ($000) $20,108 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 291,844 Value ($000) $18,884 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 311,522 Value ($000) $21,918 Avg Close $28.19 Range $26.92 - $29.50