MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 288,931 Value ($000) $19,679 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 278,449 Value ($000) $18,631 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 257,583 Value ($000) $19,530 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 283,545 Value ($000) $23,339 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 314,553 Value ($000) $23,982 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 366,459 Value ($000) $30,504 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 355,900 Value ($000) $25,248 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 363,048 Value ($000) $27,984 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 368,241 Value ($000) $25,213 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 300,070 Value ($000) $24,351 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 295,491 Value ($000) $27,407 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 271,194 Value ($000) $22,609 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 287,618 Value ($000) $24,309 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 268,732 Value ($000) $21,878 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 296,363 Value ($000) $26,054 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 321,267 Value ($000) $31,253 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 343,039 Value ($000) $32,794 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 398,907 Value ($000) $33,433 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 410,290 Value ($000) $36,074 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 290,247 Value ($000) $26,018 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 303,339 Value ($000) $28,404 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 110,627 Value ($000) $21,200 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 114,672 Value ($000) $21,082 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 113,707 Value ($000) $16,513 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 165,700 Value ($000) $28,123 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 229,706 Value ($000) $35,903 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 170,746 Value ($000) $26,467 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 116,338 Value ($000) $17,523 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 118,502 Value ($000) $16,502 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 158,031 Value ($000) $20,820 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 121,215 Value ($000) $14,072 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 131,436 Value ($000) $13,982 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 126,712 Value ($000) $12,914 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 169,724 Value ($000) $17,421 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 167,165 Value ($000) $16,300 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 181,961 Value ($000) $17,750 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 159,463 Value ($000) $14,543 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 168,329 Value ($000) $16,818 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 160,611 Value ($000) $17,132 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 291,704 Value ($000) $29,018 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 139,929 Value ($000) $11,974 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 133,614 Value ($000) $10,981 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 58,636 Value ($000) $4,746 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 60,539 Value ($000) $4,668 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 43,424 Value ($000) $3,227 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 28,540 Value ($000) $1,910 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 24,656 Value ($000) $1,765 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 17,670 Value ($000) $1,267 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 20,009 Value ($000) $1,378 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 19,427 Value ($000) $1,256 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 21,687 Value ($000) $1,526 Avg Close $28.19 Range $26.92 - $29.50