MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,936,087 Value ($000) $1,024,333 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 15,522,816 Value ($000) $1,038,632 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 14,774,972 Value ($000) $1,120,238 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 15,213,667 Value ($000) $1,252,237 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 15,328,388 Value ($000) $1,175,313 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 15,315,905 Value ($000) $1,260,499 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 14,201,199 Value ($000) $1,007,433 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 15,306,063 Value ($000) $1,175,659 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 15,140,854 Value ($000) $1,042,154 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 14,147,777 Value ($000) $1,070,138 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 13,712,212 Value ($000) $1,196,116 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 14,107,067 Value ($000) $1,173,849 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 14,419,601 Value ($000) $1,200,742 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 13,756,198 Value ($000) $980,404 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 13,191,309 Value ($000) $1,098,176 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 13,491,713 Value ($000) $1,346,473 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 13,765,605 Value ($000) $1,334,848 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 13,284,578 Value ($000) $1,076,449 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 12,736,561 Value ($000) $1,124,893 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 12,171,539 Value ($000) $1,085,214 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 12,332,394 Value ($000) $1,183,121 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 6,378,082 Value ($000) $1,237,986 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 6,580,443 Value ($000) $1,180,597 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 6,817,497 Value ($000) $962,699 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 6,799,333 Value ($000) $1,158,202 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,810,527 Value ($000) $1,064,485 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,724,920 Value ($000) $1,042,430 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 6,859,724 Value ($000) $1,033,280 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 6,496,903 Value ($000) $908,279 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 6,346,372 Value ($000) $836,138 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 6,694,001 Value ($000) $777,110 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 7,126,400 Value ($000) $758,177 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 7,253,346 Value ($000) $739,191 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 7,170,848 Value ($000) $736,010 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,080,523 Value ($000) $690,435 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 7,256,472 Value ($000) $707,872 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 6,887,482 Value ($000) $642,806 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 6,656,610 Value ($000) $665,136 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 6,636,849 Value ($000) $707,947 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 6,911,456 Value ($000) $687,561 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 6,967,084 Value ($000) $596,111 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 7,185,011 Value ($000) $590,470 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 7,736,298 Value ($000) $626,242 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 8,284,844 Value ($000) $638,844 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 8,857,577 Value ($000) $658,126 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 8,315,029 Value ($000) $556,278 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,921,631 Value ($000) $567,118 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 7,916,787 Value ($000) $567,956 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 8,418,448 Value ($000) $580,200 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 7,775,360 Value ($000) $503,065 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 7,710,221 Value ($000) $542,485 Avg Close $28.19 Range $26.92 - $29.50