MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,385,014 Value ($000) $94,333 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 1,391,257 Value ($000) $93,089 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 1,396,191 Value ($000) $105,859 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 1,519,956 Value ($000) $125,108 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,558,893 Value ($000) $118,850 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 1,581,711 Value ($000) $130,175 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 1,609,529 Value ($000) $114,180 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 1,615,622 Value ($000) $124,096 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,664,229 Value ($000) $113,867 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 2,122,328 Value ($000) $160,533 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,173,746 Value ($000) $189,616 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 2,198,362 Value ($000) $182,926 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 2,229,655 Value ($000) $184,816 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 2,078,204 Value ($000) $148,114 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 2,106,901 Value ($000) $175,400 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,067,337 Value ($000) $206,319 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,091,826 Value ($000) $202,090 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 2,201,189 Value ($000) $178,362 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,105,958 Value ($000) $186,000 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,109,220 Value ($000) $188,058 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,104,223 Value ($000) $201,164 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,038,531 Value ($000) $201,579 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 998,326 Value ($000) $179,110 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 956,755 Value ($000) $135,105 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 945,445 Value ($000) $160,470 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 934,981 Value ($000) $146,137 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 932,891 Value ($000) $144,608 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 877,138 Value ($000) $132,123 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 864,353 Value ($000) $120,352 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,106,098 Value ($000) $145,727 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,087,752 Value ($000) $126,277 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,069,360 Value ($000) $113,769 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,067,951 Value ($000) $108,835 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,026,505 Value ($000) $105,360 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 1,015,500 Value ($000) $99,020 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,061,636 Value ($000) $103,563 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,049,988 Value ($000) $97,994 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,021,054 Value ($000) $102,023 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 1,005,337 Value ($000) $107,240 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,060,855 Value ($000) $105,534 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 1,095,461 Value ($000) $93,728 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 1,154,913 Value ($000) $94,912 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 1,271,396 Value ($000) $102,921 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 1,376,233 Value ($000) $106,121 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 1,395,971 Value ($000) $103,720 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 1,347,942 Value ($000) $90,178 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 1,355,637 Value ($000) $97,049 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 1,361,892 Value ($000) $97,702 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 1,877,827 Value ($000) $129,419 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,920,296 Value ($000) $124,242 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 1,791,362 Value ($000) $126,039 Avg Close $28.19 Range $26.92 - $29.50