MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,779,455 Value ($000) $257,419 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,979,023 Value ($000) $266,237 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,677,562 Value ($000) $278,833 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,800,320 Value ($000) $312,804 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 3,492,287 Value ($000) $266,252 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,338,989 Value ($000) $274,799 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,122,338 Value ($000) $221,499 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,996,607 Value ($000) $230,170 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,193,630 Value ($000) $218,508 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 3,220,053 Value ($000) $243,565 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,050,196 Value ($000) $266,069 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,329,025 Value ($000) $277,008 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,405,056 Value ($000) $282,245 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,005,721 Value ($000) $214,218 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,069,428 Value ($000) $255,530 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,055,214 Value ($000) $205,109 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,101,326 Value ($000) $203,010 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,124,305 Value ($000) $172,132 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 1,545,994 Value ($000) $136,542 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 1,202,318 Value ($000) $107,199 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,230,015 Value ($000) $117,590 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 610,335 Value ($000) $118,467 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 741,029 Value ($000) $132,948 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 596,117 Value ($000) $84,178 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 924,369 Value ($000) $156,895 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 552,313 Value ($000) $86,326 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 546,002 Value ($000) $84,637 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 519,839 Value ($000) $78,303 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,674,582 Value ($000) $233,169 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,052,686 Value ($000) $138,691 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 541,261 Value ($000) $62,835 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 675,039 Value ($000) $71,818 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 565,352 Value ($000) $57,616 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 556,213 Value ($000) $57,088 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 777,997 Value ($000) $75,863 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,127,785 Value ($000) $110,014 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,286,620 Value ($000) $120,080 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 902,722 Value ($000) $90,199 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 481,904 Value ($000) $51,406 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 416,894 Value ($000) $41,471 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 412,069 Value ($000) $35,257 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 398,578 Value ($000) $32,754 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 380,721 Value ($000) $30,820 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 988,289 Value ($000) $76,206 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 1,059,538 Value ($000) $78,725 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 5,253,502 Value ($000) $351,460 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 5,911,207 Value ($000) $423,184 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 5,949,288 Value ($000) $426,802 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 6,103,209 Value ($000) $420,633 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 6,394,046 Value ($000) $413,694 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 5,744,681 Value ($000) $404,197 Avg Close $28.19 Range $26.92 - $29.50