MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 149,595 Value ($000) $10,224 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 127,687 Value ($000) $8,544 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 123,643 Value ($000) $9,375 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 107,221 Value ($000) $8,825 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 23,521 Value ($000) $1,763 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 22,007 Value ($000) $1,811 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 44,530 Value ($000) $3,159 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 43,031 Value ($000) $3,305 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 97,727 Value ($000) $6,686 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 89,741 Value ($000) $6,138 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 86,061 Value ($000) $7,588 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 80,813 Value ($000) $6,724 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 94,975 Value ($000) $7,872 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 82,335 Value ($000) $5,868 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 97,462 Value ($000) $8,114 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 42,651 Value ($000) $4,257 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 20,452 Value ($000) $1,976 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 21,108 Value ($000) $1,710 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 16,620 Value ($000) $1,468 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 50,605 Value ($000) $4,512 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 42,624 Value ($000) $4,075 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 17,444 Value ($000) $3,386 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 17,872 Value ($000) $3,206 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 6,624 Value ($000) $935 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 6,291 Value ($000) $1,068 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 6,803 Value ($000) $1,063 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 5,130 Value ($000) $795 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 55,018 Value ($000) $8,287 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 103,147 Value ($000) $14,362 Avg Close $62.59 Range $56.85 - $68.07
Q4 2017
Shares 29,019 Value ($000) $2,957 Avg Close $42.68 Range $40.14 - $44.88
Q3 2015
Shares 3,400 Value ($000) $279 Avg Close $33.36 Range $31.09 - $35.04