MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 58,518 Value ($000) $4 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 66,440 Value ($000) $4,446 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 73,280 Value ($000) $5,556 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 77,290 Value ($000) $6,362 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 79,980 Value ($000) $6,098 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 443,516 Value ($000) $36,501 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 413,231 Value ($000) $29,315 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 372,148 Value ($000) $29 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 390,694 Value ($000) $26,731 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 657,364 Value ($000) $49,723 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 757,779 Value ($000) $66,101 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 758,744 Value ($000) $63,135 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 694,919 Value ($000) $57,602 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 686,273 Value ($000) $48,911 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 690,695 Value ($000) $57,500 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 693,753 Value ($000) $69,237 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 700,563 Value ($000) $67,681 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 690,860 Value ($000) $55,980 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 684,192 Value ($000) $60,428 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 690,087 Value ($000) $61,528 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 656,782 Value ($000) $62,788 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 328,243 Value ($000) $63,712 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 329,343 Value ($000) $59,087 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 319,155 Value ($000) $45,068 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 318,670 Value ($000) $54,088 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 330,523 Value ($000) $51,661 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 359,073 Value ($000) $55,660 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 357,478 Value ($000) $53,847 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 347,983 Value ($000) $48,453 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 372,328 Value ($000) $49,054 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 375,830 Value ($000) $43,630 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 383,918 Value ($000) $40,845 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 382,418 Value ($000) $38,972 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 348,548 Value ($000) $35,775 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 331,403 Value ($000) $32,315 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 333,463 Value ($000) $32,529 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 331,185 Value ($000) $30,909 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 332,980 Value ($000) $33,271 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 333,730 Value ($000) $35,599 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 337,315 Value ($000) $33,556 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 349,295 Value ($000) $29,886 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 373,283 Value ($000) $30,676 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 379,240 Value ($000) $30,699 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 376,150 Value ($000) $29,005 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 382,995 Value ($000) $28,457 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 367,435 Value ($000) $24,581 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 376,180 Value ($000) $26,931 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 370,430 Value ($000) $26,575 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 356,080 Value ($000) $24,541 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 374,295 Value ($000) $24,217 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 385,470 Value ($000) $27,122 Avg Close $28.19 Range $26.92 - $29.50