MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 48,850 Value ($000) $4,021 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 85,850 Value ($000) $6,545 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 85,850 Value ($000) $7,065 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 92,650 Value ($000) $6,573 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 92,480 Value ($000) $7,103 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 162,046 Value ($000) $11,087 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 194,099 Value ($000) $14,682 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 182,099 Value ($000) $15,884 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 225,766 Value ($000) $18,786 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 165,189 Value ($000) $13,693 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 271,976 Value ($000) $19,384 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 197,300 Value ($000) $16,425 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 271,440 Value ($000) $27,090 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 52,500 Value ($000) $5,072 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 39,100 Value ($000) $3,168 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,600 Value ($000) $406 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 27,035 Value ($000) $2,410 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 22,152 Value ($000) $2,118 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 12,365 Value ($000) $2,400 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 16,265 Value ($000) $2,918 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 19,263 Value ($000) $2,720 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 16,165 Value ($000) $2,744 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 19,665 Value ($000) $3,074 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 19,065 Value ($000) $2,955 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 22,365 Value ($000) $3,369 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 26,765 Value ($000) $3,727 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 27,665 Value ($000) $3,645 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 5,865 Value ($000) $681 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 6,465 Value ($000) $688 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 5,665 Value ($000) $577 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 7,965 Value ($000) $821 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,265 Value ($000) $706 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 4,765 Value ($000) $465 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 26,365 Value ($000) $2,458 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 31,565 Value ($000) $3,154 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 33,465 Value ($000) $3,570 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 37,465 Value ($000) $3,727 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 49,400 Value ($000) $4,227 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 51,200 Value ($000) $4,208 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 56,200 Value ($000) $4,549 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 56,600 Value ($000) $4,364 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 62,700 Value ($000) $4,659 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 68,700 Value ($000) $4,596 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 71,400 Value ($000) $5,112 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 75,300 Value ($000) $5,402 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 83,600 Value ($000) $5,762 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 104,000 Value ($000) $6,729 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 118,600 Value ($000) $8,345 Avg Close $28.19 Range $26.92 - $29.50