MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,600,468 Value ($000) $109,008 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,647,175 Value ($000) $110,212 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,594,687 Value ($000) $120,909 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,722,548 Value ($000) $141,783 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,681,608 Value ($000) $128,206 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,727,561 Value ($000) $142,178 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,750,218 Value ($000) $124,160 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,770,103 Value ($000) $135,962 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,771,957 Value ($000) $121,237 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,875,133 Value ($000) $141,835 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,923,806 Value ($000) $167,814 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,821,712 Value ($000) $151,585 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,812,020 Value ($000) $150,198 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,929,972 Value ($000) $137,549 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,070,201 Value ($000) $172,344 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,011,685 Value ($000) $200,766 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,878,277 Value ($000) $181,460 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,858,397 Value ($000) $150,586 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,786,014 Value ($000) $157,741 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,762,362 Value ($000) $157,132 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,759,218 Value ($000) $168,181 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 868,284 Value ($000) $168,530 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 880,213 Value ($000) $157,918 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 819,364 Value ($000) $115,799 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 808,920 Value ($000) $137,298 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 792,264 Value ($000) $123,835 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 785,372 Value ($000) $121,741 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 800,714 Value ($000) $120,612 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 654,132 Value ($000) $91,081 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 619,422 Value ($000) $81,608 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 628,416 Value ($000) $72,953 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 733,712 Value ($000) $78,053 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 740,852 Value ($000) $75,506 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 721,107 Value ($000) $74,015 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 674,546 Value ($000) $65,763 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 641,140 Value ($000) $62,549 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 620,220 Value ($000) $57,893 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 618,553 Value ($000) $61,806 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 593,961 Value ($000) $63,274 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 587,884 Value ($000) $58,483 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 590,284 Value ($000) $50,525 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 566,467 Value ($000) $46,542 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 533,818 Value ($000) $43,209 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 534,802 Value ($000) $41,271 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 537,735 Value ($000) $39,984 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 547,932 Value ($000) $36,654 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 547,882 Value ($000) $39,223 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 530,279 Value ($000) $38,042 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 537,889 Value ($000) $37,071 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 542,985 Value ($000) $35,131 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 550,775 Value ($000) $38,753 Avg Close $28.19 Range $26.92 - $29.50