MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 213,943 Value ($000) $14,572 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 224,404 Value ($000) $15,015 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 235,655 Value ($000) $17,867 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 246,377 Value ($000) $20,279 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 255,220 Value ($000) $19,458 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 262,395 Value ($000) $21,595 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 270,390 Value ($000) $19,181 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 274,500 Value ($000) $21,084 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 292,036 Value ($000) $19,981 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 311,430 Value ($000) $23,557 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 320,966 Value ($000) $27,998 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 324,100 Value ($000) $26,968 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 331,884 Value ($000) $27,510 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 342,655 Value ($000) $24,419 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 348,705 Value ($000) $29,029 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 381,842 Value ($000) $38,108 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 392,012 Value ($000) $37,872 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 392,424 Value ($000) $31,798 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 399,249 Value ($000) $35,263 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 410,406 Value ($000) $36,592 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 417,551 Value ($000) $39,917 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 211,802 Value ($000) $41,109 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 218,697 Value ($000) $39,237 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 224,096 Value ($000) $31,645 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 236,409 Value ($000) $40,128 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 245,835 Value ($000) $38,424 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 251,651 Value ($000) $39,010 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 278,363 Value ($000) $41,931 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,007,660 Value ($000) $140,306 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 846,492 Value ($000) $111,526 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 300,489 Value ($000) $34,883 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 304,881 Value ($000) $32,436 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 296,710 Value ($000) $30,238 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 303,759 Value ($000) $31,179 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 306,597 Value ($000) $29,897 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 318,415 Value ($000) $31,064 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 240,627 Value ($000) $22,457 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 240,136 Value ($000) $23,994 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 248,507 Value ($000) $26,507 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 254,672 Value ($000) $25,336 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 269,030 Value ($000) $23,017 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 269,709 Value ($000) $22,167 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 295,015 Value ($000) $23,883 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 313,323 Value ($000) $24,160 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 315,181 Value ($000) $23,417 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 312,701 Value ($000) $20,920 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 313,372 Value ($000) $22,434 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 319,282 Value ($000) $22,906 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 324,416 Value ($000) $22,359 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 334,025 Value ($000) $21,610 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 374,987 Value ($000) $26,385 Avg Close $28.19 Range $26.92 - $29.50