MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 120,090 Value ($000) $8,185 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 133,932 Value ($000) $8,961 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 184,504 Value ($000) $13,989 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 195,462 Value ($000) $16,088 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 153,235 Value ($000) $11,692 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 214,666 Value ($000) $17,667 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 209,445 Value ($000) $14,858 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 220,886 Value ($000) $16,966 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 208,757 Value ($000) $14,329 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 343,042 Value ($000) $25,948 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 321,071 Value ($000) $28,010 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 325,183 Value ($000) $27,058 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 286,990 Value ($000) $23,795 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 258,243 Value ($000) $18,447 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 264,346 Value ($000) $21,954 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 267,483 Value ($000) $26,500 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 112,424 Value ($000) $10,687 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 93,543 Value ($000) $7,578 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 94,005 Value ($000) $8,303 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 103,008 Value ($000) $9,184 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 105,613 Value ($000) $10,106 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 55,464 Value ($000) $10,762 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 54,994 Value ($000) $9,866 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 46,293 Value ($000) $6,497 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 54,676 Value ($000) $9,289 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 62,803 Value ($000) $9,823 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 62,282 Value ($000) $9,655 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 65,864 Value ($000) $9,921 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 58,169 Value ($000) $8,107 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 46,233 Value ($000) $6,091 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 44,751 Value ($000) $5,196 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 44,328 Value ($000) $4,711 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 44,426 Value ($000) $4,534 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 63,271 Value ($000) $6,494 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 59,924 Value ($000) $5,843 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 74,859 Value ($000) $7,301 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 62,844 Value ($000) $5,871 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 66,137 Value ($000) $6,609 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 63,953 Value ($000) $6,823 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 70,835 Value ($000) $7,047 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 115,054 Value ($000) $9,843 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 113,399 Value ($000) $9,442 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 111,982 Value ($000) $9,072 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 75,398 Value ($000) $5,812 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 45,047 Value ($000) $3,350 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 41,780 Value ($000) $2,796 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 42,539 Value ($000) $3,046 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 42,064 Value ($000) $3,018 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 40,522 Value ($000) $2,795 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 41,670 Value ($000) $2,696 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 43,688 Value ($000) $3,075 Avg Close $28.19 Range $26.92 - $29.50