MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 9,209 Value ($000) $627 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 9,393 Value ($000) $629 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 8,846 Value ($000) $671 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 8,617 Value ($000) $622 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 8,922 Value ($000) $665 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,642 Value ($000) $1,040 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 11,550 Value ($000) $802 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 11,079 Value ($000) $849 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 10,887 Value ($000) $745 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 8,119 Value ($000) $614 Avg Close $78.62 Range $69.49 - $85.14
Q2 2022
Shares 2,571 Value ($000) $214 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,595 Value ($000) $259 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,080 Value ($000) $298 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,690 Value ($000) $380 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,480 Value ($000) $307 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 3,498 Value ($000) $312 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 3,690 Value ($000) $353 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,744 Value ($000) $339 Avg Close $87.66 Range $79.64 - $94.53
Q1 2019
Shares 1,526 Value ($000) $230 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,573 Value ($000) $219 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,758 Value ($000) $232 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,758 Value ($000) $204 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,706 Value ($000) $182 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,695 Value ($000) $173 Avg Close $42.68 Range $40.14 - $44.88