MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025
Shares 142,189 Value ($000) $10 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 154,608 Value ($000) $10 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 158,855 Value ($000) $12 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 165,726 Value ($000) $14 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 165,660 Value ($000) $13 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 163,545 Value ($000) $13 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 157,225 Value ($000) $11 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 155,817 Value ($000) $12 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 159,162 Value ($000) $11 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 163,362 Value ($000) $12 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 162,790 Value ($000) $14 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 164,151 Value ($000) $14 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 200,231 Value ($000) $17 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 202,941 Value ($000) $14,464 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 208,856 Value ($000) $17,387 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 209,361 Value ($000) $20,894 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 215,170 Value ($000) $20,788 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 226,210 Value ($000) $18,330 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 226,605 Value ($000) $20,014 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 223,471 Value ($000) $19,925 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 224,091 Value ($000) $21,423 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 113,638 Value ($000) $22,057 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 115,493 Value ($000) $20,721 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 117,473 Value ($000) $16,588 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 118,775 Value ($000) $20,160 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 118,615 Value ($000) $18,540 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 118,708 Value ($000) $18,401 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 118,928 Value ($000) $17,914 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 117,405 Value ($000) $16,347 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 119,640 Value ($000) $15,763 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 118,240 Value ($000) $13,726 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 116,014 Value ($000) $12,343 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 123,589 Value ($000) $12,595 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 124,615 Value ($000) $12,790 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 123,825 Value ($000) $12,074 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 125,255 Value ($000) $12,219 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 126,060 Value ($000) $11,765 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 124,090 Value ($000) $12,399 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 125,490 Value ($000) $13,427 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 128,390 Value ($000) $12,711 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 128,890 Value ($000) $11,085 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 127,865 Value ($000) $10,485 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 126,750 Value ($000) $10,267 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 125,075 Value ($000) $9,631 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 124,375 Value ($000) $9,204 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 122,425 Value ($000) $8,202 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 122,375 Value ($000) $8,811 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 126,125 Value ($000) $9,081 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 129,075 Value ($000) $8,906 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 129,225 Value ($000) $8,400 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 135,575 Value ($000) $9,490 Avg Close $28.19 Range $26.92 - $29.50