MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 109,091 Value ($000) $7,430 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 109,595 Value ($000) $7,333 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 111,552 Value ($000) $8,458 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 111,211 Value ($000) $9,154 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 119,723 Value ($000) $9,128 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 117,796 Value ($000) $9,695 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 117,473 Value ($000) $8,334 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 134,893 Value ($000) $10,361 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 147,523 Value ($000) $10,094 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 179,009 Value ($000) $13,540 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 165,569 Value ($000) $14,443 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 179,136 Value ($000) $14,906 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 170,626 Value ($000) $14,143 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 238,097 Value ($000) $16,970 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 294,182 Value ($000) $24,490 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 268,675 Value ($000) $26,814 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 267,684 Value ($000) $25,861 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 253,589 Value ($000) $20,549 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 253,580 Value ($000) $22,396 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 269,843 Value ($000) $24,070 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 333,040 Value ($000) $31,839 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 184,752 Value ($000) $35,860 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 185,686 Value ($000) $33,314 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 239,760 Value ($000) $33,857 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 232,259 Value ($000) $39,421 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 158,224 Value ($000) $24,808 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 157,778 Value ($000) $24,593 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 162,489 Value ($000) $24,162 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 159,679 Value ($000) $22,234 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 144,182 Value ($000) $18,996 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 293,938 Value ($000) $34,123 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 292,780 Value ($000) $31,149 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 290,694 Value ($000) $29,625 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 277,872 Value ($000) $28,521 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 278,492 Value ($000) $27,156 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 286,992 Value ($000) $27,996 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 290,367 Value ($000) $27,100 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 298,838 Value ($000) $29,860 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 290,494 Value ($000) $30,987 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 255,184 Value ($000) $25,386 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 251,963 Value ($000) $21,558 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 255,379 Value ($000) $20,987 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 247,808 Value ($000) $20,060 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 248,206 Value ($000) $19,139 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 246,181 Value ($000) $18,291 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 249,888 Value ($000) $16,718 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 269,352 Value ($000) $19,283 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 292,562 Value ($000) $20,988 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 293,042 Value ($000) $20,196 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 271,548 Value ($000) $17,569 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 271,180 Value ($000) $19,080 Avg Close $28.19 Range $26.92 - $29.50