MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025
Shares 104,516 Value ($000) $7 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 125,950 Value ($000) $8 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 131,960 Value ($000) $10 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 147,120 Value ($000) $12 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 149,685 Value ($000) $11 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 146,665 Value ($000) $12 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 150,507 Value ($000) $11 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 150,459 Value ($000) $12 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 142,949 Value ($000) $10 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 126,851 Value ($000) $10 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 123,247 Value ($000) $11 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 125,969 Value ($000) $10 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 122,064 Value ($000) $10 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 119,985 Value ($000) $8,551 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 115,510 Value ($000) $9,616 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 121,298 Value ($000) $12,105 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 124,650 Value ($000) $12,042 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 120,065 Value ($000) $9,728 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 83,728 Value ($000) $7,394 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 83,142 Value ($000) $7,412 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 79,887 Value ($000) $7,637 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 41,706 Value ($000) $8,095 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 43,471 Value ($000) $7,799 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 43,621 Value ($000) $6,159 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 43,121 Value ($000) $7,318 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 40,571 Value ($000) $6,341 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 41,267 Value ($000) $6,396 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 41,067 Value ($000) $6,185 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 42,587 Value ($000) $5,930 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 43,074 Value ($000) $5,674 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 45,489 Value ($000) $5,280 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 46,892 Value ($000) $4,988 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 47,167 Value ($000) $4,806 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 47,395 Value ($000) $4,864 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 47,695 Value ($000) $4,650 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 47,770 Value ($000) $4,659 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 48,270 Value ($000) $4,505 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 48,270 Value ($000) $4,823 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 48,695 Value ($000) $5,194 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 51,980 Value ($000) $5,170 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 53,280 Value ($000) $4,555 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 55,445 Value ($000) $4,556 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 55,945 Value ($000) $4,528 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 56,975 Value ($000) $4,393 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 57,575 Value ($000) $4,277 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 56,750 Value ($000) $3,797 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 56,750 Value ($000) $4,063 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 58,075 Value ($000) $4,166 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 58,930 Value ($000) $4,061 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 59,080 Value ($000) $3,822 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 62,208 Value ($000) $4,376 Avg Close $28.19 Range $26.92 - $29.50