MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 283,463 Value ($000) $19,307 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 276,484 Value ($000) $18,500 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 290,440 Value ($000) $22,021 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 325,802 Value ($000) $26,817 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 307,669 Value ($000) $23,457 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 308,903 Value ($000) $25,423 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 283,625 Value ($000) $20,120 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 294,543 Value ($000) $22,624 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 289,908 Value ($000) $19,836 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 293,065 Value ($000) $22,167 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 292,758 Value ($000) $25,537 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 315,574 Value ($000) $26,259 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 309,289 Value ($000) $25,637 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 336,768 Value ($000) $24,002 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 315,233 Value ($000) $26,243 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 309,144 Value ($000) $30,852 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 307,254 Value ($000) $29,684 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 425,566 Value ($000) $34,484 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 455,045 Value ($000) $40,189 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 461,130 Value ($000) $41,114 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 530,215 Value ($000) $50,689 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 276,306 Value ($000) $53,631 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 286,637 Value ($000) $51,426 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 277,370 Value ($000) $39,167 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 257,516 Value ($000) $43,709 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 267,847 Value ($000) $41,865 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 276,535 Value ($000) $42,866 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 350,626 Value ($000) $52,815 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 334,861 Value ($000) $46,626 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 300,170 Value ($000) $39,548 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 321,198 Value ($000) $37,288 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 339,013 Value ($000) $36,067 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 327,480 Value ($000) $33,374 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 332,201 Value ($000) $34,097 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 330,523 Value ($000) $32,230 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 176,808 Value ($000) $17,248 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 178,970 Value ($000) $16,703 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 184,997 Value ($000) $18,485 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 181,623 Value ($000) $19,374 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 173,728 Value ($000) $17,282 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 175,595 Value ($000) $15,024 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 171,029 Value ($000) $14,056 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 169,977 Value ($000) $13,760 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 168,531 Value ($000) $12,996 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 188,652 Value ($000) $14,017 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 158,757 Value ($000) $10,621 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 152,656 Value ($000) $10,929 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 187,176 Value ($000) $13,428 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 151,827 Value ($000) $10,464 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 183,756 Value ($000) $11,889 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 154,302 Value ($000) $10,857 Avg Close $28.19 Range $26.92 - $29.50