MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 64,630 Value ($000) $4,402 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 40,588 Value ($000) $2,716 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 40,553 Value ($000) $3,075 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 38,068 Value ($000) $3,133 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 38,436 Value ($000) $2,930 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 36,738 Value ($000) $3,024 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 33,944 Value ($000) $2,408 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 35,854 Value ($000) $2,754 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 34,788 Value ($000) $2,380 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 36,255 Value ($000) $2,742 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 36,633 Value ($000) $3,195 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 37,221 Value ($000) $3,097 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 36,590 Value ($000) $3,033 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 34,373 Value ($000) $2,450 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 31,449 Value ($000) $2,618 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 24,794 Value ($000) $2,474 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 24,546 Value ($000) $2,371 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 23,334 Value ($000) $1,891 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 22,531 Value ($000) $1,990 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 27,007 Value ($000) $2,408 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 28,044 Value ($000) $2,681 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 13,132 Value ($000) $2,549 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 13,066 Value ($000) $2,344 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 115,602 Value ($000) $16,324 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 20,422 Value ($000) $3,466 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 19,265 Value ($000) $3,011 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 19,487 Value ($000) $3,021 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 19,745 Value ($000) $2,974 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 20,135 Value ($000) $2,804 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 17,499 Value ($000) $2,305 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 17,843 Value ($000) $2,071 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 17,034 Value ($000) $1,812 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 17,602 Value ($000) $1,794 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 18,463 Value ($000) $1,895 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 17,919 Value ($000) $1,747 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 17,912 Value ($000) $1,747 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 19,241 Value ($000) $1,796 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 19,023 Value ($000) $1,901 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 20,278 Value ($000) $2,163 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 19,621 Value ($000) $1,952 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 19,392 Value ($000) $1,659 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 22,321 Value ($000) $1,834 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 22,576 Value ($000) $1,828 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 22,583 Value ($000) $1,741 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 22,998 Value ($000) $1,709 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 26,629 Value ($000) $1,781 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 26,898 Value ($000) $1,926 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 27,420 Value ($000) $1,967 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 27,978 Value ($000) $1,928 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 28,491 Value ($000) $1,843 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 29,489 Value ($000) $2,075 Avg Close $28.19 Range $26.92 - $29.50