MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 4,452 Value ($000) $298 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,860 Value ($000) $368 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 6,420 Value ($000) $528 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 7,863 Value ($000) $599 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 9,253 Value ($000) $762 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 9,713 Value ($000) $689 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 10,833 Value ($000) $832 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 13,723 Value ($000) $939 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 19,721 Value ($000) $1,492 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 20,582 Value ($000) $1,795 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 21,925 Value ($000) $1,824 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 25,112 Value ($000) $2,082 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 25,123 Value ($000) $1,791 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 25,198 Value ($000) $2,098 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 25,416 Value ($000) $2,536 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 25,765 Value ($000) $2,489 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 23,846 Value ($000) $1,932 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 24,056 Value ($000) $2,125 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 24,101 Value ($000) $2,149 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 38,674 Value ($000) $3,697 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 19,400 Value ($000) $3,765 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 23,688 Value ($000) $4,250 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 23,363 Value ($000) $3,299 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 22,551 Value ($000) $3,828 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 23,119 Value ($000) $3,613 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 23,656 Value ($000) $3,667 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 24,229 Value ($000) $3,650 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 19,173 Value ($000) $2,670 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 19,992 Value ($000) $2,634 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 20,438 Value ($000) $2,373 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 20,404 Value ($000) $2,171 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 20,700 Value ($000) $2,110 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 20,786 Value ($000) $2,133 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 20,473 Value ($000) $1,996 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 20,496 Value ($000) $1,999 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 19,784 Value ($000) $1,846 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 19,754 Value ($000) $1,974 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 20,302 Value ($000) $2,166 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 19,602 Value ($000) $1,950 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 19,055 Value ($000) $1,630 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 18,980 Value ($000) $1,560 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 18,873 Value ($000) $1,528 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 16,848 Value ($000) $1,299 Avg Close $30.17 Range $28.74 - $31.81