MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 92,312 Value ($000) $6,287 Avg Close $65.92 Range $62.20 - $69.75

Q2 2022

Shares 17,468 Value ($000) $1,454 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 107,778 Value ($000) $10,756 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 8,889 Value ($000) $859 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 14,048 Value ($000) $1,138 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 17,289 Value ($000) $1,527 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 128,670 Value ($000) $11,472 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 144,310 Value ($000) $13,796 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 15,740 Value ($000) $3,055 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 12,946 Value ($000) $2,323 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 9,830 Value ($000) $1,388 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 95,758 Value ($000) $16,253 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 41,300 Value ($000) $6,455 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 96,609 Value ($000) $14,975 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 109,691 Value ($000) $16,523 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 55,054 Value ($000) $7,666 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 30,723 Value ($000) $4,048 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 24,508 Value ($000) $2,845 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 36,784 Value ($000) $3,913 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 28,830 Value ($000) $2,938 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 19,316 Value ($000) $1,983 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 21,002 Value ($000) $2,048 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 16,867 Value ($000) $1,645 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 12,820 Value ($000) $1,196 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 5,126 Value ($000) $512 Avg Close $42.39 Range $39.78 - $44.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,312	$6,287	$65.92	$62.20 - $69.75
Q2 2022	17,468	$1,454	$87.09	$75.02 - $96.72
Q1 2022	107,778	$10,756	$89.56	$83.78 - $98.35
Q4 2021	8,889	$859	$77.71	$71.05 - $88.70
Q3 2021	14,048	$1,138	$78.00	$72.99 - $81.36
Q2 2021	17,289	$1,527	$80.71	$77.47 - $83.39
Q1 2021	128,670	$11,472	$80.22	$73.97 - $89.10
Q4 2020	144,310	$13,796	$84.81	$79.90 - $91.35
Q3 2020	15,740	$3,055	$87.66	$79.64 - $94.53
Q2 2020	12,946	$2,323	$73.49	$60.69 - $81.64
Q1 2020	9,830	$1,388	$68.97	$49.88 - $77.59
Q4 2019	95,758	$16,253	$73.29	$69.79 - $76.75
Q3 2019	41,300	$6,455	$70.91	$67.87 - $75.51
Q2 2019	96,609	$14,975	$67.80	$64.21 - $70.17
Q1 2019	109,691	$16,523	$59.09	$52.14 - $66.11
Q4 2018	55,054	$7,666	$62.59	$56.85 - $68.07
Q3 2018	30,723	$4,048	$53.63	$49.68 - $57.74
Q2 2018	24,508	$2,845	$45.42	$43.07 - $50.99
Q1 2018	36,784	$3,913	$45.28	$42.35 - $48.00
Q4 2017	28,830	$2,938	$42.68	$40.14 - $44.88
Q3 2017	19,316	$1,983	$41.10	$38.48 - $44.16
Q2 2017	21,002	$2,048	$42.93	$40.35 - $45.19
Q1 2017	16,867	$1,645	$40.90	$37.86 - $43.25
Q4 2016	12,820	$1,196	$39.21	$37.25 - $41.79
Q3 2016	5,126	$512	$42.39	$39.78 - $44.93