MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 472,081 Value ($000) $32,153 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 418,393 Value ($000) $27,995 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 408,984 Value ($000) $31,009 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 476,443 Value ($000) $39,216 Avg Close $76.37 Range $68.27 - $84.04
Q4 2021
Shares 189,760 Value ($000) $18,332,713 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 251,809 Value ($000) $20,404,083 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 232,461 Value ($000) $20,530,956 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 171,941 Value ($000) $15,330,260 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 174,753 Value ($000) $16,706,387 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 114,987 Value ($000) $22,318,977 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 90,909 Value ($000) $16,309,984 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 104,696 Value ($000) $14,784,122 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 75,788 Value ($000) $12,863,498 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 69,528 Value ($000) $10,867,227 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 40,195 Value ($000) $6,230,627 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 46,625 Value ($000) $7,023,124 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 34,444 Value ($000) $4,795,982 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 67,216 Value ($000) $8,855,708 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 39,324 Value ($000) $4,565,123 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 32,760 Value ($000) $3,485,336 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 62,276 Value ($000) $6,346,547 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 143,727 Value ($000) $14,752,139 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 169,129 Value ($000) $16,491,769 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 148,182 Value ($000) $14,455,155 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 54,641 Value ($000) $5,099,645 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 42,173 Value ($000) $4,213,926 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 45,099 Value ($000) $4,810,710 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 46,097 Value ($000) $4,585,730 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 24,286 Value ($000) $2,077,910 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 58,498 Value ($000) $4,807,365 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 20,362 Value ($000) $1,648,304 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 24,691 Value ($000) $1,903,923 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 54,748 Value ($000) $4,067,776 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 52,630 Value ($000) $3,520,947 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 35,866 Value ($000) $2,567,647 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 45,968 Value ($000) $3,272,920 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 62,465 Value ($000) $4,305,090 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 71,978 Value ($000) $4,656,980 Avg Close $27.61 Range $25.22 - $29.06