MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 148,002 Value ($000) $10,080 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 142,344 Value ($000) $9,524 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 143,307 Value ($000) $10,866 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 147,847 Value ($000) $12,169 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 147,784 Value ($000) $11,267 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 150,605 Value ($000) $12,395 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 151,289 Value ($000) $10,732 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 148,154 Value ($000) $11,380 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 166,346 Value ($000) $11,381 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 169,612 Value ($000) $12,829 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 171,422 Value ($000) $14,953 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 181,867 Value ($000) $15,133 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 190,783 Value ($000) $15,814 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 200,621 Value ($000) $14,298 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 318,878 Value ($000) $26,547 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 222,496 Value ($000) $22,205 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 192,829 Value ($000) $18,629 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 233,584 Value ($000) $18,927 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 289,720 Value ($000) $25,588 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 246,685 Value ($000) $21,994 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 247,307 Value ($000) $23,642 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 171,833 Value ($000) $33,353 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 141,016 Value ($000) $25,295 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 134,224 Value ($000) $18,953 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 117,646 Value ($000) $19,968 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 124,584 Value ($000) $19,534 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 105,277 Value ($000) $16,319 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 204,526 Value ($000) $30,807 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 243,714 Value ($000) $33,935 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 411,877 Value ($000) $54,265 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 487,129 Value ($000) $56,551 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 397,673 Value ($000) $42,309 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 691,003 Value ($000) $70,419 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 506,976 Value ($000) $52,037 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 328,178 Value ($000) $32,000 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 333,107 Value ($000) $32,494 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 368,741 Value ($000) $34,414 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 358,829 Value ($000) $35,854 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 367,919 Value ($000) $39,246 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 429,362 Value ($000) $42,829 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 448,229 Value ($000) $38,351 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 534,219 Value ($000) $43,902 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 496,934 Value ($000) $40,227 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 489,917 Value ($000) $37,778 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 482,664 Value ($000) $35,861 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 473,672 Value ($000) $31,688 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 477,829 Value ($000) $34,207 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 461,997 Value ($000) $33,143 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 443,195 Value ($000) $30,545 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 236,002 Value ($000) $15,269 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 223,120 Value ($000) $15,698 Avg Close $28.19 Range $26.92 - $29.50