MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 47,802 Value ($000) $3,256 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 36,569 Value ($000) $2,447 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 34,765 Value ($000) $2,636 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 32,973 Value ($000) $2,714 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 31,040 Value ($000) $2,366 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 30,841 Value ($000) $2,538 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 30,038 Value ($000) $2,131 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 28,887 Value ($000) $2,219 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 28,819 Value ($000) $1,972 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 25,674 Value ($000) $1,942 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 26,443 Value ($000) $2,307 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 19,723 Value ($000) $1,641 Avg Close $71.13 Range $65.85 - $80.78
Q3 2017
Shares 19 Value ($000) $2 Avg Close $41.10 Range $38.48 - $44.16