MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 57,084 Value ($000) $3,819 Avg Close $69.05 Range $62.78 - $76.49
Q4 2024
Shares 6,454 Value ($000) $0 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 8,959 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 9,155 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,083 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 11,221 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 15,490 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 9,992 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 10,085 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 10,177 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 10,185 Value ($000) $726 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 12,790 Value ($000) $1,065 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,752 Value ($000) $1,273 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 54,480 Value ($000) $5,263 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 52,480 Value ($000) $4,252 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 49,043 Value ($000) $4,331 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 44,519 Value ($000) $3,969 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 83,150 Value ($000) $7,949 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 39,393 Value ($000) $7,646 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 40,832 Value ($000) $7,326 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 45,671 Value ($000) $6,449 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 42,353 Value ($000) $7,189 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 43,999 Value ($000) $6,877 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 42,797 Value ($000) $6,634 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 49,245 Value ($000) $7,418 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 43,989 Value ($000) $6,125 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 66,644 Value ($000) $8,780 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 60,964 Value ($000) $7,077 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 87,955 Value ($000) $9,358 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 26,189 Value ($000) $2,669 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 26,763 Value ($000) $2,747 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 50,554 Value ($000) $4,930 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 49,844 Value ($000) $4,862 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 50,467 Value ($000) $4,710 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 24,174 Value ($000) $2,415 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 25,937 Value ($000) $2,767 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 69,932 Value ($000) $6,957 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 31,198 Value ($000) $2,669 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 30,902 Value ($000) $2,540 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 31,884 Value ($000) $2,581 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 32,699 Value ($000) $2,521 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 38,241 Value ($000) $2,841 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 32,411 Value ($000) $2,168 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 30,095 Value ($000) $2,155 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 31,383 Value ($000) $2,251 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 32,102 Value ($000) $2,212 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 18,531 Value ($000) $1,199 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 21,767 Value ($000) $1,532 Avg Close $28.19 Range $26.92 - $29.50