MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 44,829 Value ($000) $3,053 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 36,366 Value ($000) $2,433 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 39,754 Value ($000) $3,014 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 48,231 Value ($000) $3,970 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 48,285 Value ($000) $3,681 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 42,042 Value ($000) $3,460 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 48,214 Value ($000) $3,420 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 30,003 Value ($000) $2,305 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 28,915 Value ($000) $1,978 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 22,841 Value ($000) $1,728 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 22,617 Value ($000) $1,973 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 22,189 Value ($000) $1,846 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 22,189 Value ($000) $1,839 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 24,751 Value ($000) $1,764 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 28,834 Value ($000) $2,400 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 38,495 Value ($000) $3,842 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 43,724 Value ($000) $4,224 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 45,968 Value ($000) $3,725 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 45,957 Value ($000) $4,059 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 40,801 Value ($000) $3,638 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 41,986 Value ($000) $4,014 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 21,442 Value ($000) $4,162 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 19,807 Value ($000) $3,554 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 13,519 Value ($000) $1,909 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 28,996 Value ($000) $4,921 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 71,749 Value ($000) $11,214 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 39,820 Value ($000) $6,172 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 31,219 Value ($000) $4,703 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 41,106 Value ($000) $5,724 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 38,154 Value ($000) $5,027 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 50,968 Value ($000) $5,917 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 64,257 Value ($000) $6,836 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 77,989 Value ($000) $7,948 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 68,772 Value ($000) $7,059 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 72,772 Value ($000) $7,096 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 65,344 Value ($000) $6,374 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 77,546 Value ($000) $7,237 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 53,073 Value ($000) $5,303 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 56,451 Value ($000) $6,022 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 97,917 Value ($000) $9,741 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 63,253 Value ($000) $5,412 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 116,895 Value ($000) $9,606 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 27,581 Value ($000) $2,233 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 30,100 Value ($000) $2,321 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 69,737 Value ($000) $5,181 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 55,171 Value ($000) $3,691 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 58,133 Value ($000) $4,162 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 59,084 Value ($000) $4,239 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 76,203 Value ($000) $5,252 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 79,273 Value ($000) $5,129 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 87,479 Value ($000) $6,155 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 102,641 Value ($000) $7,549 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 101,015 Value ($000) $6,417 Avg Close — Range —
Q3 2012
Shares 100,034 Value ($000) $6,206 Avg Close — Range —
Q2 2012
Shares 100,034 Value ($000) $6,067 Avg Close — Range —
Q1 2012
Shares 113,629 Value ($000) $6,185 Avg Close — Range —
Q4 2011
Shares 103,350 Value ($000) $5,211 Avg Close — Range —
Q3 2011
Shares 115,206 Value ($000) $5,318 Avg Close — Range —