MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 500,292 Value ($000) $34,086 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 502,273 Value ($000) $33,614 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 485,110 Value ($000) $36,720 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 487,182 Value ($000) $40,071 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 508,575 Value ($000) $38,745 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 436,131 Value ($000) $35,931 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 401,164 Value ($000) $28,445 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 443,473 Value ($000) $34,061 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 411,737 Value ($000) $28,139 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 298,905 Value ($000) $22,598 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 312,946 Value ($000) $27,283 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 252,834 Value ($000) $21,026 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 298,911 Value ($000) $24,736 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 211,219 Value ($000) $15,380 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 204,752 Value ($000) $17,334 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 184,402 Value ($000) $18,168 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 206,175 Value ($000) $19,815 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 212,670 Value ($000) $17,511 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 202,071 Value ($000) $17,766 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 188,250 Value ($000) $16,871 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 255,211 Value ($000) $24,215 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 133,564 Value ($000) $25,866 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 90,186 Value ($000) $16,181 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 98,699 Value ($000) $14,019 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 100,973 Value ($000) $17,222 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 92,975 Value ($000) $14,533 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 88,654 Value ($000) $13,744 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 79,779 Value ($000) $12,018 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 116,698 Value ($000) $16,249 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 96,926 Value ($000) $12,769 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 110,160 Value ($000) $12,785 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 104,381 Value ($000) $11,105 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 132,033 Value ($000) $13,456 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 189,971 Value ($000) $19,499 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 202,472 Value ($000) $19,743 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 113,216 Value ($000) $11,080 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 189,155 Value ($000) $17,652 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 132,773 Value ($000) $13,263 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 117,227 Value ($000) $12,506 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 128,780 Value ($000) $12,811 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 147,291 Value ($000) $12,614 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 179,468 Value ($000) $14,751 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 140,384 Value ($000) $11,370 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 223,376 Value ($000) $17,224 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 218,271 Value ($000) $16,233 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 201,657 Value ($000) $13,489 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 188,575 Value ($000) $13,499 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 188,416 Value ($000) $13,512 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 171,808 Value ($000) $11,843 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 158,802 Value ($000) $10,283 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 213,365 Value ($000) $15,013 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 328,973 Value ($000) $24,196 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 339,683 Value ($000) $21,579 Avg Close — Range —
Q3 2012
Shares 335,034 Value ($000) $20,785 Avg Close — Range —
Q2 2012
Shares 333,305 Value ($000) $20,215 Avg Close — Range —
Q1 2012
Shares 319,529 Value ($000) $17,391 Avg Close — Range —