MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 538,954 Value ($000) $36,708 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 673,925 Value ($000) $45,092 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 493,317 Value ($000) $37,402 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 596,213 Value ($000) $49,074 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 742,076 Value ($000) $56,575 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 710,210 Value ($000) $58,451 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 658,627 Value ($000) $46,725 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 496,142 Value ($000) $38,110 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 635,614 Value ($000) $43,490 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 523,497 Value ($000) $39,598 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 605,640 Value ($000) $52,831 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 568,040 Value ($000) $47,269 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 566,015 Value ($000) $46,917 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 458,239 Value ($000) $32,658 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 506,571 Value ($000) $42,172 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 441,292 Value ($000) $44,041 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 488,147 Value ($000) $47,160 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 415,265 Value ($000) $33,649 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 432,796 Value ($000) $38,224 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 580,264 Value ($000) $51,737 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 606,165 Value ($000) $57,950 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 256,106 Value ($000) $49,710 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 205,384 Value ($000) $36,847 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 219,224 Value ($000) $30,958 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 251,006 Value ($000) $42,604 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 208,670 Value ($000) $32,614 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 227,099 Value ($000) $35,203 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 255,364 Value ($000) $38,467 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 265,842 Value ($000) $37,016 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 269,510 Value ($000) $35,513 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 330,106 Value ($000) $38,324 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 328,057 Value ($000) $34,902 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 309,268 Value ($000) $31,518 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 228,528 Value ($000) $23,457 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 203,398 Value ($000) $19,832 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 208,396 Value ($000) $20,329 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 254,073 Value ($000) $23,714 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 290,786 Value ($000) $29,055 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 309,814 Value ($000) $33,047 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 289,060 Value ($000) $28,754 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 289,049 Value ($000) $24,730 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 292,829 Value ($000) $24,065 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 367,689 Value ($000) $29,765 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 356,728 Value ($000) $27,507 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 363,496 Value ($000) $27,009 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 366,255 Value ($000) $24,503 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 347,593 Value ($000) $24,885 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 321,707 Value ($000) $23,079 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 364,010 Value ($000) $25,087 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 368,399 Value ($000) $23,836 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 339,249 Value ($000) $23,871 Avg Close $28.19 Range $26.92 - $29.50