MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 4,688 Value ($000) $319 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,257 Value ($000) $686 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 5,462 Value ($000) $414 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 216,785 Value ($000) $17,844 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 20,858 Value ($000) $1,590 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 13,070 Value ($000) $1,076 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 29,677 Value ($000) $2,105 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 16,914 Value ($000) $1,299 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 19,767 Value ($000) $1,352 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,076 Value ($000) $308 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,715 Value ($000) $324 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 237,858 Value ($000) $19,792 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,799 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,465 Value ($000) $247 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 11,995 Value ($000) $992 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 17,284 Value ($000) $1,761 Avg Close $89.56 Range $83.78 - $98.35
Q3 2021
Shares 8,699 Value ($000) $703 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 5,514 Value ($000) $486 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 8,994 Value ($000) $860 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 4,156 Value ($000) $807 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11,564 Value ($000) $2,075 Avg Close $73.49 Range $60.69 - $81.64
Q3 2019
Shares 7,320 Value ($000) $1,222 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 7,326 Value ($000) $1,140 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 8,441 Value ($000) $1,269 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 8,845 Value ($000) $1,230 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 12,129 Value ($000) $1,607 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 15,158 Value ($000) $1,760 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 23,984 Value ($000) $2,549 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 23,416 Value ($000) $2,387 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 32,225 Value ($000) $3,292 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 36,845 Value ($000) $3,598 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 35,973 Value ($000) $3,508 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 42,044 Value ($000) $3,920 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 38,829 Value ($000) $3,887 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 34,290 Value ($000) $3,657 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 33,725 Value ($000) $3,338 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 32,012 Value ($000) $2,739 Avg Close $34.81 Range $31.90 - $36.28
Q2 2015
Shares 73,952 Value ($000) $5,942 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 41,147 Value ($000) $3,161 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 34,521 Value ($000) $2,554 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 17,851 Value ($000) $1,202 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 13,958 Value ($000) $1,002 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 21,275 Value ($000) $1,525 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 8,062 Value ($000) $555 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 70,514 Value ($000) $4,561 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 38,427 Value ($000) $2,708 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 11,591 Value ($000) $848 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 14,489 Value ($000) $918 Avg Close — Range —