MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MCDANIEL TERRY & CO's Holding History (CIK: 0001104366)

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

Q4 2025
Shares 229,183 Value ($000) $15,610 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 249,758 Value ($000) $16,711 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 249,953 Value ($000) $18,951 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 251,228 Value ($000) $21 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 258,149 Value ($000) $20 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 255,762 Value ($000) $21 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 252,292 Value ($000) $18 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 242,855 Value ($000) $19 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 239,651 Value ($000) $16 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 234,836 Value ($000) $18 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 231,077 Value ($000) $20 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 231,095 Value ($000) $19 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 229,558 Value ($000) $19 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 229,379 Value ($000) $16,348 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 226,499 Value ($000) $18,856 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 222,165 Value ($000) $22,172 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 221,664 Value ($000) $21,415 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 214,186 Value ($000) $17,355 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 208,745 Value ($000) $18,436 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 206,163 Value ($000) $18,381 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 203,808 Value ($000) $19,484 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 99,945 Value ($000) $19,399 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 99,407 Value ($000) $17,835 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 111,122 Value ($000) $15,692 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 108,622 Value ($000) $18,436 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 110,019 Value ($000) $17,196 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 112,050 Value ($000) $17,369 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 112,030 Value ($000) $16,875 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 112,487 Value ($000) $15,663 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 113,799 Value ($000) $14,993 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 111,770 Value ($000) $12,975 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 110,347 Value ($000) $11,740 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 110,401 Value ($000) $11,251 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 110,549 Value ($000) $11,347 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 106,573 Value ($000) $10,392 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 76,917 Value ($000) $7,503 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 40,750 Value ($000) $3,803 Avg Close $39.21 Range $37.25 - $41.79