MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 920,735 Value ($000) $62,711 Avg Close $65.92 Range $62.20 - $69.75
Q2 2025
Shares 3,285,246 Value ($000) $249,087 Avg Close $73.41 Range $68.60 - $80.79
Q4 2024
Shares 2,927,628 Value ($000) $223,202 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,629,257 Value ($000) $216,388 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,330,793 Value ($000) $165,346 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,380,901 Value ($000) $182,877 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 2,353,098 Value ($000) $160,999 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,206,841 Value ($000) $166,925 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,281,405 Value ($000) $199,007 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,045,186 Value ($000) $170,180 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 1,793,947 Value ($000) $148,700 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 1,989,522 Value ($000) $141,793 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,064,585 Value ($000) $171,877 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,939,827 Value ($000) $193,595 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,412,254 Value ($000) $233,048 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,891,915 Value ($000) $153,302 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,100,190 Value ($000) $185,489 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,080,497 Value ($000) $185,497 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,775,079 Value ($000) $169,698 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 939,587 Value ($000) $182,374 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 939,108 Value ($000) $168,485 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 891,614 Value ($000) $125,905 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 993,825 Value ($000) $168,682 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 993,825 Value ($000) $155,335 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 993,825 Value ($000) $154,052 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,004,285 Value ($000) $151,276 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 989,252 Value ($000) $137,744 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 989,252 Value ($000) $130,335 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 970,252 Value ($000) $112,636 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 970,252 Value ($000) $103,225 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,105,699 Value ($000) $112,681 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,068,661 Value ($000) $109,687 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 1,117,406 Value ($000) $108,958 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,134,310 Value ($000) $110,652 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,201,188 Value ($000) $112,107 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,020,107 Value ($000) $97,353 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,035,625 Value ($000) $110,470 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 997,047 Value ($000) $99,187 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 985,359 Value ($000) $84,307 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 1,015,713 Value ($000) $83,471 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 945,592 Value ($000) $76,546 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 932,830 Value ($000) $71,930 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 891,562 Value ($000) $66,243 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 867,240 Value ($000) $58,018 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 839,039 Value ($000) $60,067 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 811,076 Value ($000) $58,187 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 776,020 Value ($000) $53,483 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 929,626 Value ($000) $60,147 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 952,738 Value ($000) $67,035 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 961,068 Value ($000) $70,686 Avg Close $26.01 Range $23.73 - $28.75
Q3 2012
Shares 960,377 Value ($000) $59,582 Avg Close — Range —
Q2 2012
Shares 954,938 Value ($000) $58,136 Avg Close — Range —