MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 7,059 Value ($000) $481 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 18,567 Value ($000) $1,242 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 23,464 Value ($000) $1,779 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 34,748 Value ($000) $2,860 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 38,092 Value ($000) $2,904 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 40,077 Value ($000) $3,298 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 25,425 Value ($000) $1,804 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 25,219 Value ($000) $1,937 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 18,283 Value ($000) $1,251 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 20,654 Value ($000) $1,562 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 20,252 Value ($000) $1,767 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 19,211 Value ($000) $1,599 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 19,241 Value ($000) $1,595 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 19,665 Value ($000) $1,401 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 20,955 Value ($000) $1,744 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 21,745 Value ($000) $2,170 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 63,417 Value ($000) $6,127 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 55,400 Value ($000) $4,489 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 70,990 Value ($000) $6,270 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 56,839 Value ($000) $5,068 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 19,249 Value ($000) $1,841 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 8,491 Value ($000) $1,648 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 21,212 Value ($000) $3,806 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 21,609 Value ($000) $3,051 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 20,021 Value ($000) $3,398 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 19,471 Value ($000) $3,043 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 19,398 Value ($000) $3,007 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 20,688 Value ($000) $3,116 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 20,760 Value ($000) $2,891 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 26,570 Value ($000) $3,501 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 35,564 Value ($000) $4,128 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 35,441 Value ($000) $3,770 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 37,486 Value ($000) $3,820 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 41,323 Value ($000) $4,241 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 39,625 Value ($000) $3,865 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 42,170 Value ($000) $4,114 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 52,380 Value ($000) $4,889 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 42,431 Value ($000) $4,240 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 44,470 Value ($000) $4,744 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 47,009 Value ($000) $4,677 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 56,624 Value ($000) $4,845 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 36,724 Value ($000) $3,017 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 27,980 Value ($000) $2,266 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 29,873 Value ($000) $2,304 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 30,259 Value ($000) $2,248 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 30,128 Value ($000) $2,015 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 30,093 Value ($000) $2,154 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 42,341 Value ($000) $3,038 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 13,876 Value ($000) $957 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 13,616 Value ($000) $881 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 13,722 Value ($000) $965 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,059	$481	$65.92	$62.20 - $69.75
Q3 2025	18,567	$1,242	$69.05	$62.78 - $76.49
Q2 2025	23,464	$1,779	$73.41	$68.60 - $80.79
Q1 2025	34,748	$2,860	$76.37	$68.27 - $84.04
Q4 2024	38,092	$2,904	$76.10	$70.25 - $81.74
Q3 2024	40,077	$3,298	$75.10	$66.50 - $82.39
Q2 2024	25,425	$1,804	$69.71	$64.08 - $74.71
Q1 2024	25,219	$1,937	$64.75	$60.87 - $74.10
Q4 2023	18,283	$1,251	$61.94	$55.99 - $71.05
Q3 2023	20,654	$1,562	$78.62	$69.49 - $85.14
Q2 2023	20,252	$1,767	$82.79	$77.29 - $88.44
Q1 2023	19,211	$1,599	$71.13	$65.85 - $80.78
Q4 2022	19,241	$1,595	$74.83	$65.75 - $81.72
Q3 2022	19,665	$1,401	$77.43	$65.75 - $85.90
Q2 2022	20,955	$1,744	$87.09	$75.02 - $96.72
Q1 2022	21,745	$2,170	$89.56	$83.78 - $98.35
Q4 2021	63,417	$6,127	$77.71	$71.05 - $88.70
Q3 2021	55,400	$4,489	$78.00	$72.99 - $81.36
Q2 2021	70,990	$6,270	$80.71	$77.47 - $83.39
Q1 2021	56,839	$5,068	$80.22	$73.97 - $89.10
Q4 2020	19,249	$1,841	$84.81	$79.90 - $91.35
Q3 2020	8,491	$1,648	$87.66	$79.64 - $94.53
Q2 2020	21,212	$3,806	$73.49	$60.69 - $81.64
Q1 2020	21,609	$3,051	$68.97	$49.88 - $77.59
Q4 2019	20,021	$3,398	$73.29	$69.79 - $76.75
Q3 2019	19,471	$3,043	$70.91	$67.87 - $75.51
Q2 2019	19,398	$3,007	$67.80	$64.21 - $70.17
Q1 2019	20,688	$3,116	$59.09	$52.14 - $66.11
Q4 2018	20,760	$2,891	$62.59	$56.85 - $68.07
Q3 2018	26,570	$3,501	$53.63	$49.68 - $57.74
Q2 2018	35,564	$4,128	$45.42	$43.07 - $50.99
Q1 2018	35,441	$3,770	$45.28	$42.35 - $48.00
Q4 2017	37,486	$3,820	$42.68	$40.14 - $44.88
Q3 2017	41,323	$4,241	$41.10	$38.48 - $44.16
Q2 2017	39,625	$3,865	$42.93	$40.35 - $45.19
Q1 2017	42,170	$4,114	$40.90	$37.86 - $43.25
Q4 2016	52,380	$4,889	$39.21	$37.25 - $41.79
Q3 2016	42,431	$4,240	$42.39	$39.78 - $44.93
Q2 2016	44,470	$4,744	$40.65	$37.85 - $44.65
Q1 2016	47,009	$4,677	$37.28	$32.54 - $41.70
Q4 2015	56,624	$4,845	$34.81	$31.90 - $36.28
Q3 2015	36,724	$3,017	$33.36	$31.09 - $35.04
Q2 2015	27,980	$2,266	$31.80	$30.70 - $33.67
Q1 2015	29,873	$2,304	$30.17	$28.74 - $31.81
Q4 2014	30,259	$2,248	$28.93	$26.21 - $31.18
Q3 2014	30,128	$2,015	$27.68	$26.11 - $28.84
Q2 2014	30,093	$2,154	$28.56	$27.37 - $29.34
Q1 2014	42,341	$3,038	$26.80	$24.98 - $28.66
Q4 2013	13,876	$957	$27.02	$25.03 - $27.92
Q3 2013	13,616	$881	$27.61	$25.22 - $29.06
Q2 2013	13,722	$965	$28.19	$26.92 - $29.50