MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 620,919 Value ($000) $42,291 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 650,789 Value ($000) $43,544 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 643,242 Value ($000) $48,771 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 624,953 Value ($000) $51,440 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 623,774 Value ($000) $47,557 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 612,357 Value ($000) $50,397 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 603,752 Value ($000) $42,830 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 656,686 Value ($000) $50,440 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 653,102 Value ($000) $44,685 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 648,029 Value ($000) $49,017 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 655,865 Value ($000) $57,211 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 739,298 Value ($000) $61,517 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 739,155 Value ($000) $61,269 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 818,710 Value ($000) $58,349 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 816,040 Value ($000) $67,935 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 785,059 Value ($000) $78,349 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 806,811 Value ($000) $77,946 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 833,500 Value ($000) $67,539 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 874,241 Value ($000) $77,213 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 913,064 Value ($000) $81,409 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 879,968 Value ($000) $84,125 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 491,615 Value ($000) $95,422 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 532,462 Value ($000) $95,199 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 593,300 Value ($000) $83,432 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 727,821 Value ($000) $123,533 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 707,605 Value ($000) $110,599 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 694,068 Value ($000) $107,587 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 698,350 Value ($000) $105,192 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 516,393 Value ($000) $71,784 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 430,146 Value ($000) $56,672 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 421,141 Value ($000) $48,890 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 415,142 Value ($000) $44,167 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 411,194 Value ($000) $41,905 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 389,811 Value ($000) $40,010 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 393,295 Value ($000) $38,350 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 381,880 Value ($000) $37,252 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 403,291 Value ($000) $37,639 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 405,181 Value ($000) $40,486 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 401,056 Value ($000) $42,781 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 393,689 Value ($000) $39,164 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 360,922 Value ($000) $31,256 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 357,690 Value ($000) $29,395 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 338,575 Value ($000) $27,270 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 322,054 Value ($000) $24,834 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 312,109 Value ($000) $23,673 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 321,732 Value ($000) $21,524 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 318,947 Value ($000) $22,833 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 330,096 Value ($000) $23,681 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 329,306 Value ($000) $22,768 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 328,171 Value ($000) $21,121 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 331,243 Value ($000) $23,193 Avg Close $28.19 Range $26.92 - $29.50