MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,212 Value ($000) $355 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 5,144 Value ($000) $344 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 7,527 Value ($000) $571 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 10,682 Value ($000) $879 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 7,368 Value ($000) $562 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 7,560 Value ($000) $622 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,538 Value ($000) $606 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 9,140 Value ($000) $702 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,690 Value ($000) $595 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 6,902 Value ($000) $522 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 7,153 Value ($000) $624 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 24,240 Value ($000) $2,017 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 23,943 Value ($000) $1,985 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 25,673 Value ($000) $1,830 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 9,519 Value ($000) $792 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 9,598 Value ($000) $958 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 9,502 Value ($000) $918 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 10,702 Value ($000) $867 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 10,014 Value ($000) $884 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 9,282 Value ($000) $828 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 11,320 Value ($000) $1,082 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 4,119 Value ($000) $799 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 3,683 Value ($000) $661 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 4,176 Value ($000) $590 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 6,215 Value ($000) $1,055 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,165 Value ($000) $964 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 7,146 Value ($000) $1,108 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 13,944 Value ($000) $2,100 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 12,769 Value ($000) $1,778 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 16,364 Value ($000) $2,156 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 20,100 Value ($000) $2,333 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 19,582 Value ($000) $2,083 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 18,944 Value ($000) $1,931 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 14,907 Value ($000) $1,530 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 2,645 Value ($000) $258 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 2,160 Value ($000) $211 Avg Close $40.90 Range $37.86 - $43.25