MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,845 Value ($000) $466 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 2,096 Value ($000) $140 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,295 Value ($000) $781 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 17,923 Value ($000) $1,486 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 30,437 Value ($000) $2,321 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 18,598 Value ($000) $1,531 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 32,809 Value ($000) $2,327 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,986 Value ($000) $997 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 37,613 Value ($000) $2,573 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 20,749 Value ($000) $1,569 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,773 Value ($000) $1,114 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 5,259 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 5,831 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 17,925 Value ($000) $1,278 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 30,042 Value ($000) $2,501 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 38,727 Value ($000) $3,865 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 22,338 Value ($000) $2,158 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 9,904 Value ($000) $802 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 3,910 Value ($000) $345 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 21,534 Value ($000) $1,920 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 8,087 Value ($000) $773 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 5,129 Value ($000) $995 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,917 Value ($000) $523 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,432 Value ($000) $343 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,789 Value ($000) $304 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 419 Value ($000) $65 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 31 Value ($000) $5 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,695 Value ($000) $406 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,775 Value ($000) $387 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 60 Value ($000) $8 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 8,175 Value ($000) $950 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 5,823 Value ($000) $620 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 854 Value ($000) $87 Avg Close $42.68 Range $40.14 - $44.88
Q2 2017
Shares 300 Value ($000) $29 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 308 Value ($000) $30 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 316 Value ($000) $30 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,037 Value ($000) $104 Avg Close $42.39 Range $39.78 - $44.93
Q1 2016
Shares 412 Value ($000) $41 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 100 Value ($000) $9 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 11 Value ($000) $1 Avg Close $33.36 Range $31.09 - $35.04
Q1 2015
Shares 2,124 Value ($000) $164 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 125 Value ($000) $9 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 1,949 Value ($000) $130 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 781 Value ($000) $56 Avg Close $28.56 Range $27.37 - $29.34
Q4 2013
Shares 774 Value ($000) $53 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 3,889 Value ($000) $252 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 119 Value ($000) $8 Avg Close $28.19 Range $26.92 - $29.50