MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 347,524 Value ($000) $23,670 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 42,855 Value ($000) $2,867 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 34,756 Value ($000) $2,635 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 28,473 Value ($000) $2,349 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 28,949 Value ($000) $2,207 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 120,668 Value ($000) $9,931 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 20,116 Value ($000) $1,427 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 29,166 Value ($000) $2,240 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 23,548 Value ($000) $1,611 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 10,987 Value ($000) $831 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 10,119 Value ($000) $883 Avg Close $82.79 Range $77.29 - $88.44
Q3 2022
Shares 15,807 Value ($000) $1,127 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 71,247 Value ($000) $5,932 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 25,859 Value ($000) $2,581 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 15,774 Value ($000) $1,524 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 22,231 Value ($000) $1,801 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 50,979 Value ($000) $4,502 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 87,355 Value ($000) $7,789 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 36,392 Value ($000) $3,479 Avg Close $84.81 Range $79.90 - $91.35
Q2 2020
Shares 11,283 Value ($000) $2,024 Avg Close $73.49 Range $60.69 - $81.64
Q1 2019
Shares 7,900 Value ($000) $1,175 Avg Close $59.09 Range $52.14 - $66.11
Q3 2018
Shares 2,862 Value ($000) $377 Avg Close $53.63 Range $49.68 - $57.74
Q2 2017
Shares 14,772 Value ($000) $1,440 Avg Close $42.93 Range $40.35 - $45.19
Q4 2016
Shares 5,383 Value ($000) $502 Avg Close $39.21 Range $37.25 - $41.79
Q1 2015
Shares 3,024 Value ($000) $233 Avg Close $30.17 Range $28.74 - $31.81
Q3 2013
Shares 41,768 Value ($000) $2,702 Avg Close $27.61 Range $25.22 - $29.06