MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 14,935 Value ($000) $1,017 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 16,401 Value ($000) $1,097 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 14,729 Value ($000) $1,117 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 14,526 Value ($000) $1,196 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,651 Value ($000) $660 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,323 Value ($000) $685 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 7,798 Value ($000) $553 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 7,881 Value ($000) $605 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 8,039 Value ($000) $550 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,794 Value ($000) $665 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 8,390 Value ($000) $732 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 8,721 Value ($000) $726 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 8,225 Value ($000) $682 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 8,598 Value ($000) $613 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 8,665 Value ($000) $722 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 6,415 Value ($000) $640 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 5,668 Value ($000) $547 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 10,550 Value ($000) $855 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 9,839 Value ($000) $869 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 11,260 Value ($000) $1,004 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 17,769 Value ($000) $1,699 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 9,462 Value ($000) $1,837 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 10,988 Value ($000) $1,971 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 11,153 Value ($000) $1,575 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 11,373 Value ($000) $1,930 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 11,540 Value ($000) $1,804 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 11,855 Value ($000) $1,838 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 12,989 Value ($000) $1,957 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 12,348 Value ($000) $1,719 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 13,247 Value ($000) $1,744 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 13,371 Value ($000) $1,552 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 13,287 Value ($000) $1,413 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 13,817 Value ($000) $1,408 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 12,244 Value ($000) $1,257 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 12,357 Value ($000) $1,205 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 12,365 Value ($000) $1,206 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 13,201 Value ($000) $1,232 Avg Close $39.21 Range $37.25 - $41.79
Q2 2016
Shares 12,300 Value ($000) $1,312 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 12,535 Value ($000) $1,247 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 11,157 Value ($000) $955 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 12,034 Value ($000) $989 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 12,201 Value ($000) $988 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 11,247 Value ($000) $868 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 10,346 Value ($000) $768 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 9,594 Value ($000) $641 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 7,702 Value ($000) $551 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 6,834 Value ($000) $490 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 6,692 Value ($000) $461 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 5,106 Value ($000) $330 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 5,034 Value ($000) $354 Avg Close $28.19 Range $26.92 - $29.50