MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 90,306 Value ($000) $6,151 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 101,158 Value ($000) $6,768 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 106,133 Value ($000) $8,047 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 109,031 Value ($000) $8,974 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 112,328 Value ($000) $8,564 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 113,974 Value ($000) $9,380 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 115,545 Value ($000) $8,197 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 115,704 Value ($000) $8,887 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 115,776 Value ($000) $7,921 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 116,767 Value ($000) $8,832 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 116,554 Value ($000) $10,167 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 117,030 Value ($000) $9,738 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,819 Value ($000) $317 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,851 Value ($000) $274 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 4,199 Value ($000) $350 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 4,402 Value ($000) $428 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 4,439 Value ($000) $429 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 4,829 Value ($000) $391 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 4,410 Value ($000) $390 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 4,432 Value ($000) $395 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 4,235 Value ($000) $405 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 2,197 Value ($000) $426 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 2,537 Value ($000) $455 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,244 Value ($000) $316 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 2,136 Value ($000) $363 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 2,380 Value ($000) $372 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 2,426 Value ($000) $376 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 2,450 Value ($000) $369 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,187 Value ($000) $304 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,211 Value ($000) $291 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 2,246 Value ($000) $260 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 2,294 Value ($000) $244 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 2,506 Value ($000) $255 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 2,540 Value ($000) $246 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 3,169 Value ($000) $302 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,055 Value ($000) $304 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,753 Value ($000) $257 Avg Close $39.21 Range $37.25 - $41.79