MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 306,259 Value ($000) $20,859 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 264,953 Value ($000) $17,728 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 224,748 Value ($000) $17,040 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 272,818 Value ($000) $22,456 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 167,248 Value ($000) $12,751 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 218,686 Value ($000) $17,998 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 236,081 Value ($000) $16,748 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 249,528 Value ($000) $19,166 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 206,081 Value ($000) $14,100 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 193,380 Value ($000) $14,627 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 200,769 Value ($000) $17,513 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 296,025 Value ($000) $24,632 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 247,453 Value ($000) $20,511 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 292,828 Value ($000) $20,871 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 240,069 Value ($000) $19,986 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 265,762 Value ($000) $26,523 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 243,118 Value ($000) $23,487 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 260,277 Value ($000) $21,090 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 254,070 Value ($000) $22,439 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 197,368 Value ($000) $17,597 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 185,472 Value ($000) $17,732 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 75,554 Value ($000) $14,665 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 68,735 Value ($000) $12,331 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 38,943 Value ($000) $5,500 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 90,650 Value ($000) $15,386 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 69,152 Value ($000) $10,808 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 261,522 Value ($000) $40,539 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 165,224 Value ($000) $24,888 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 132,767 Value ($000) $18,486 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 143,834 Value ($000) $18,950 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 117,795 Value ($000) $13,675 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 70,576 Value ($000) $7,508 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 19,723 Value ($000) $2,010 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 16,532 Value ($000) $1,697 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 47,223 Value ($000) $4,604 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 2,631 Value ($000) $256 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 3,702 Value ($000) $345 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 23,224 Value ($000) $2,320 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 45,094 Value ($000) $4,810 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 10,988 Value ($000) $1,093 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 4,348 Value ($000) $373 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 4,607 Value ($000) $379 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 12,227 Value ($000) $991 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 7,798 Value ($000) $602 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 27,833 Value ($000) $2,069 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 16,140 Value ($000) $1,080 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 35,076 Value ($000) $2,510 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 29,275 Value ($000) $2,100 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 53,772 Value ($000) $3,707 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 63,408 Value ($000) $4,103 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 65,243 Value ($000) $4,591 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,259	$20,859	$65.92	$62.20 - $69.75
Q3 2025	264,953	$17,728	$69.05	$62.78 - $76.49
Q2 2025	224,748	$17,040	$73.41	$68.60 - $80.79
Q1 2025	272,818	$22,456	$76.37	$68.27 - $84.04
Q4 2024	167,248	$12,751	$76.10	$70.25 - $81.74
Q3 2024	218,686	$17,998	$75.10	$66.50 - $82.39
Q2 2024	236,081	$16,748	$69.71	$64.08 - $74.71
Q1 2024	249,528	$19,166	$64.75	$60.87 - $74.10
Q4 2023	206,081	$14,100	$61.94	$55.99 - $71.05
Q3 2023	193,380	$14,627	$78.62	$69.49 - $85.14
Q2 2023	200,769	$17,513	$82.79	$77.29 - $88.44
Q1 2023	296,025	$24,632	$71.13	$65.85 - $80.78
Q4 2022	247,453	$20,511	$74.83	$65.75 - $81.72
Q3 2022	292,828	$20,871	$77.43	$65.75 - $85.90
Q2 2022	240,069	$19,986	$87.09	$75.02 - $96.72
Q1 2022	265,762	$26,523	$89.56	$83.78 - $98.35
Q4 2021	243,118	$23,487	$77.71	$71.05 - $88.70
Q3 2021	260,277	$21,090	$78.00	$72.99 - $81.36
Q2 2021	254,070	$22,439	$80.71	$77.47 - $83.39
Q1 2021	197,368	$17,597	$80.22	$73.97 - $89.10
Q4 2020	185,472	$17,732	$84.81	$79.90 - $91.35
Q3 2020	75,554	$14,665	$87.66	$79.64 - $94.53
Q2 2020	68,735	$12,331	$73.49	$60.69 - $81.64
Q1 2020	38,943	$5,500	$68.97	$49.88 - $77.59
Q4 2019	90,650	$15,386	$73.29	$69.79 - $76.75
Q3 2019	69,152	$10,808	$70.91	$67.87 - $75.51
Q2 2019	261,522	$40,539	$67.80	$64.21 - $70.17
Q1 2019	165,224	$24,888	$59.09	$52.14 - $66.11
Q4 2018	132,767	$18,486	$62.59	$56.85 - $68.07
Q3 2018	143,834	$18,950	$53.63	$49.68 - $57.74
Q2 2018	117,795	$13,675	$45.42	$43.07 - $50.99
Q1 2018	70,576	$7,508	$45.28	$42.35 - $48.00
Q4 2017	19,723	$2,010	$42.68	$40.14 - $44.88
Q3 2017	16,532	$1,697	$41.10	$38.48 - $44.16
Q2 2017	47,223	$4,604	$42.93	$40.35 - $45.19
Q1 2017	2,631	$256	$40.90	$37.86 - $43.25
Q4 2016	3,702	$345	$39.21	$37.25 - $41.79
Q3 2016	23,224	$2,320	$42.39	$39.78 - $44.93
Q2 2016	45,094	$4,810	$40.65	$37.85 - $44.65
Q1 2016	10,988	$1,093	$37.28	$32.54 - $41.70
Q4 2015	4,348	$373	$34.81	$31.90 - $36.28
Q3 2015	4,607	$379	$33.36	$31.09 - $35.04
Q2 2015	12,227	$991	$31.80	$30.70 - $33.67
Q1 2015	7,798	$602	$30.17	$28.74 - $31.81
Q4 2014	27,833	$2,069	$28.93	$26.21 - $31.18
Q3 2014	16,140	$1,080	$27.68	$26.11 - $28.84
Q2 2014	35,076	$2,510	$28.56	$27.37 - $29.34
Q1 2014	29,275	$2,100	$26.80	$24.98 - $28.66
Q4 2013	53,772	$3,707	$27.02	$25.03 - $27.92
Q3 2013	63,408	$4,103	$27.61	$25.22 - $29.06
Q2 2013	65,243	$4,591	$28.19	$26.92 - $29.50