MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 143 Value ($000) $10 Avg Close $69.05 Range $62.78 - $76.49
Q1 2020
Shares 260 Value ($000) $37 Avg Close $68.97 Range $49.88 - $77.59
Q1 2017
Shares 1,400 Value ($000) $137 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 1,400 Value ($000) $131 Avg Close $39.21 Range $37.25 - $41.79
Q2 2016
Shares 1,400 Value ($000) $149 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,400 Value ($000) $139 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 1,400 Value ($000) $120 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,900 Value ($000) $238 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,900 Value ($000) $235 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,900 Value ($000) $224 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 3,100 Value ($000) $230 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 3,100 Value ($000) $207 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 3,100 Value ($000) $222 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 1,822 Value ($000) $131 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 1,977 Value ($000) $136 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 3,883 Value ($000) $251 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 6,693 Value ($000) $471 Avg Close $28.19 Range $26.92 - $29.50