MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 2,826 Value ($000) $192 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,826 Value ($000) $189 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 2,826 Value ($000) $214 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,826 Value ($000) $233 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,364 Value ($000) $256 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,364 Value ($000) $277 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,736 Value ($000) $194 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,736 Value ($000) $210 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 5,292 Value ($000) $362 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,271 Value ($000) $172 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,937 Value ($000) $169 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 25,569 Value ($000) $2,128 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 25,569 Value ($000) $2,119 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 24,785 Value ($000) $1,766,427 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 24,785 Value ($000) $2,063,351 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 24,785 Value ($000) $2,473,543 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 24,785 Value ($000) $2,394,479 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 23,632 Value ($000) $1,914,901 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 23,632 Value ($000) $2,087,178 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 23,632 Value ($000) $2,107,029 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 23,632 Value ($000) $2,259,219 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,816 Value ($000) $2,293,486 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11,816 Value ($000) $2,119,909 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 11,816 Value ($000) $1,668,537 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 11,816 Value ($000) $2,005,530 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 11,816 Value ($000) $1,846,841 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 11,816 Value ($000) $1,831,598 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 11,816 Value ($000) $1,779,844 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 11,816 Value ($000) $1,645,260 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 11,816 Value ($000) $1,556,758 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 7,516 Value ($000) $872,532 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 7,516 Value ($000) $799,627 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 7,516 Value ($000) $765,956 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 6,828 Value ($000) $700,826 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,078 Value ($000) $690,176 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 7,078 Value ($000) $690,459 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 956,693 Value ($000) $89,287,025 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 943,029 Value ($000) $94,227,458 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 876,044 Value ($000) $93,447,613 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,116,307 Value ($000) $111,050,220 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 1,277,547 Value ($000) $109,306,921 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 1,733,779 Value ($000) $142,481,958 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 730 Value ($000) $59,094 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 7,387 Value ($000) $636,324 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 7,341 Value ($000) $545,436 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 8,305 Value ($000) $555,605 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 8,305 Value ($000) $594,555 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 8,420 Value ($000) $604,051 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 8,420 Value ($000) $580,306 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 8,420 Value ($000) $544,775 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 9,215 Value ($000) $658,305 Avg Close $28.19 Range $26.92 - $29.50