MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,511,873 Value ($000) $239,194 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,589,077 Value ($000) $240,145 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,696,282 Value ($000) $280,252 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,656,229 Value ($000) $300,944 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,693,239 Value ($000) $281,573 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,162,179 Value ($000) $260,247 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,230,819 Value ($000) $229,194 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,235,222 Value ($000) $248,497 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,319,083 Value ($000) $227,092 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,438,766 Value ($000) $260,108 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,345,732 Value ($000) $291,848 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,533,095 Value ($000) $293,989 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,499,911 Value ($000) $290,108 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,554,449 Value ($000) $253,326 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,548,578 Value ($000) $295,419 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,615,007 Value ($000) $360,777 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,609,282 Value ($000) $348,693 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,688,856 Value ($000) $298,908 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,760,614 Value ($000) $243,817 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,837,610 Value ($000) $253,002 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,882,783 Value ($000) $275,595 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,475,573 Value ($000) $286,408 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,548,633 Value ($000) $277,840 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 1,526,474 Value ($000) $215,553 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,463,456 Value ($000) $248,392 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,521,591 Value ($000) $237,824 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,527,163 Value ($000) $236,727 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,545,119 Value ($000) $232,742 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,700,589 Value ($000) $236,790 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,634,134 Value ($000) $215,297 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,071,463 Value ($000) $240,476 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,189,733 Value ($000) $232,967 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,191,472 Value ($000) $223,332 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,234,953 Value ($000) $229,395 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 1,941,265 Value ($000) $189,292 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,964,868 Value ($000) $191,673 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,836,209 Value ($000) $171,373 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,613,350 Value ($000) $161,206 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,639,333 Value ($000) $174,867 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,669,292 Value ($000) $163,879 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 1,661,894 Value ($000) $142,192 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 1,754,534 Value ($000) $144,187 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 1,734,309 Value ($000) $140,393 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 1,720,785 Value ($000) $132,689 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 1,738,458 Value ($000) $129,167 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 1,655,423 Value ($000) $110,748 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 1,725,770 Value ($000) $123,548 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 1,714,918 Value ($000) $123,029 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 1,776,567 Value ($000) $122,440 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,778,477 Value ($000) $115,068 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 1,849,247 Value ($000) $130,112 Avg Close $28.19 Range $26.92 - $29.50