MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2025
Shares 5,166 Value ($000) $0 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 19,593 Value ($000) $2 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 26,648 Value ($000) $2 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 25,280 Value ($000) $2 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 33,621 Value ($000) $2 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 17,892 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 21,672 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 24,562 Value ($000) $2 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 14,236 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 70,068 Value ($000) $6 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 191,824 Value ($000) $16 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 155,226 Value ($000) $11,063 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 117,858 Value ($000) $9,812 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 20,027 Value ($000) $1,999 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 840 Value ($000) $81 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 840 Value ($000) $68 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 840 Value ($000) $74 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 840 Value ($000) $75 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 840 Value ($000) $80 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 30,418 Value ($000) $5,904 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 46,820 Value ($000) $8,400 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 58,660 Value ($000) $8,283 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 14,403 Value ($000) $2,445 Avg Close $73.29 Range $69.79 - $76.75
Q2 2018
Shares 7,657 Value ($000) $889 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 46,807 Value ($000) $4,980 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 7,166 Value ($000) $730 Avg Close $42.68 Range $40.14 - $44.88