MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 4,659 Value ($000) $317 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 4,659 Value ($000) $312 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,659 Value ($000) $353 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,659 Value ($000) $383 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,779 Value ($000) $364 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 4,779 Value ($000) $393 Avg Close $75.10 Range $66.50 - $82.39
Q4 2023
Shares 7,380 Value ($000) $505 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 7,380 Value ($000) $558 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,380 Value ($000) $644 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 7,380 Value ($000) $614 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 7,380 Value ($000) $612 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 7,380 Value ($000) $526 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 7,380 Value ($000) $614 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 7,380 Value ($000) $737 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 7,380 Value ($000) $713 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 7,380 Value ($000) $598 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 7,380 Value ($000) $652 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 7,380 Value ($000) $658 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 7,380 Value ($000) $706 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,690 Value ($000) $716 Avg Close $87.66 Range $79.64 - $94.53