MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,422,944 Value ($000) $437,467 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 6,232,337 Value ($000) $417,006 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 3,737,793 Value ($000) $283,399 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 2,579,370 Value ($000) $212,308 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,641,812 Value ($000) $201,412 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,245,598 Value ($000) $184,813 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,423,130 Value ($000) $171,897 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,447,974 Value ($000) $188,029 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 2,216,764 Value ($000) $151,671 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,828,576 Value ($000) $138,313 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,584,365 Value ($000) $138,204 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,058,230 Value ($000) $254,475 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,804,524 Value ($000) $232,467 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,771,946 Value ($000) $197,558 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,499,052 Value ($000) $208,045 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,431,045 Value ($000) $242,619 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,589,600 Value ($000) $250,183 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,433,435 Value ($000) $197,181 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,327,315 Value ($000) $205,551 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,189,034 Value ($000) $195,175 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,999,823 Value ($000) $191,181 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,243,620 Value ($000) $241,386 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,307,383 Value ($000) $234,557 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 905,547 Value ($000) $127,872 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,119,170 Value ($000) $189,958 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,942,176 Value ($000) $303,562 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,404,090 Value ($000) $217,649 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 916,256 Value ($000) $138,016 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,390,690 Value ($000) $193,639 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 862,572 Value ($000) $113,644 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 924,790 Value ($000) $107,358 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 317,833 Value ($000) $33,814 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 363,152 Value ($000) $37,009 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,003,933 Value ($000) $103,044 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 1,020,109 Value ($000) $99,471 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,000,523 Value ($000) $97,602 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,043,460 Value ($000) $97,387 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,136,720 Value ($000) $113,580 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,222,033 Value ($000) $130,353 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,082,147 Value ($000) $107,652 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 1,207,831 Value ($000) $103,342 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 1,033,556 Value ($000) $84,937 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 1,075,632 Value ($000) $87,073 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 1,137,655 Value ($000) $87,725 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 1,066,601 Value ($000) $79,248 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 1,030,915 Value ($000) $68,970 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 998,289 Value ($000) $71,468 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 1,166,598 Value ($000) $83,692 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 1,214,035 Value ($000) $83,670 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,309,316 Value ($000) $84,714 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 1,313,864 Value ($000) $92,444 Avg Close $28.19 Range $26.92 - $29.50