MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 455,499 Value ($000) $31,024 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 474,658 Value ($000) $31,759 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 416,267 Value ($000) $31,561 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 347,273 Value ($000) $28,584 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 353,882 Value ($000) $26,980 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 177,943 Value ($000) $14,645 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 190,446 Value ($000) $13,510 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 173,034 Value ($000) $13,291 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 479,354 Value ($000) $32,797 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 539,341 Value ($000) $40,796 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 571,604 Value ($000) $49,861 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 640,595 Value ($000) $53,304 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 592,039 Value ($000) $49,074 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 782,942 Value ($000) $55,800 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 608,714 Value ($000) $50,675 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 667,025 Value ($000) $66,569 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 790,184 Value ($000) $76,340 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 763,628 Value ($000) $61,877 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 609,315 Value ($000) $53,815 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 588,534 Value ($000) $52,474 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 486,085 Value ($000) $46,470 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 209,498 Value ($000) $40,664 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 203,330 Value ($000) $36,480 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 219,023 Value ($000) $30,928 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 103,178 Value ($000) $17,512 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 64,751 Value ($000) $10,121 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 39,129 Value ($000) $6,065 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 141,522 Value ($000) $21,317 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 139,558 Value ($000) $19,432 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 154,312 Value ($000) $20,331 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 149,914 Value ($000) $17,403 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 141,769 Value ($000) $15,083 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 140,345 Value ($000) $14,302 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 137,123 Value ($000) $14,075 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 128,129 Value ($000) $12,494 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 127,657 Value ($000) $12,453 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 130,520 Value ($000) $12,181 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 128,231 Value ($000) $12,813 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 135,878 Value ($000) $14,494 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 130,423 Value ($000) $12,975 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 132,791 Value ($000) $11,362 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 128,635 Value ($000) $10,571 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 83,234 Value ($000) $6,738 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 83,605 Value ($000) $6,446 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 83,610 Value ($000) $6,213 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 48,713 Value ($000) $3,259 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 17,369 Value ($000) $1,243 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 17,928 Value ($000) $1,286 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 17,433 Value ($000) $1,201 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 17,457 Value ($000) $1,129 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 17,068 Value ($000) $1,201 Avg Close $28.19 Range $26.92 - $29.50