MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 163,092 Value ($000) $11,108 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 170,176 Value ($000) $11,387 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 166,714 Value ($000) $12,640 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 162,499 Value ($000) $13,375 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 158,635 Value ($000) $12,095 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 158,016 Value ($000) $13,005 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 157,320 Value ($000) $11,160 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 156,194 Value ($000) $11,997 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 153,787 Value ($000) $10,522 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 156,798 Value ($000) $11,861 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 165,165 Value ($000) $14,407 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 166,136 Value ($000) $13,825 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 167,185 Value ($000) $13,859 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 167,580 Value ($000) $11,943 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 173,654 Value ($000) $14,457 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 166,803 Value ($000) $16,647 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 174,943 Value ($000) $16,900 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 167,779 Value ($000) $13,595 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 150,033 Value ($000) $13,251 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 142,050 Value ($000) $12,665 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 158,860 Value ($000) $15,187 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 78,892 Value ($000) $15,313 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 80,946 Value ($000) $14,571 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 93,006 Value ($000) $13,133 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 99,498 Value ($000) $16,893 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 97,097 Value ($000) $15,176 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 112,901 Value ($000) $17,503 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 108,935 Value ($000) $16,404 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 129,476 Value ($000) $18,026 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 128,738 Value ($000) $16,961 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 77,138 Value ($000) $8,176 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 76,938 Value ($000) $8,185 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 66,531 Value ($000) $6,780 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 62,733 Value ($000) $6,438 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 47,007 Value ($000) $4,584 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 48,565 Value ($000) $4,739 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 56,836 Value ($000) $5,306 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 56,052 Value ($000) $5,600 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 59,706 Value ($000) $6,373 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 58,596 Value ($000) $5,830 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 56,321 Value ($000) $4,613 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 56,321 Value ($000) $4,631 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 59,683 Value ($000) $4,779 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 59,923 Value ($000) $4,621 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 61,293 Value ($000) $4,553 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 77,256 Value ($000) $5,168 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 76,166 Value ($000) $5,453 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 72,506 Value ($000) $5,201 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 42,233 Value ($000) $2,911 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 57,721 Value ($000) $3,736 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 39,175 Value ($000) $2,757 Avg Close $28.19 Range $26.92 - $29.50