MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 43,603 Value ($000) $2,966 Avg Close $65.72 Range $62.34 - $68.93

Q3 2025

Shares 42,237 Value ($000) $2,818 Avg Close $69.04 Range $62.68 - $75.96

Q2 2025

Shares 41,215 Value ($000) $3,113 Avg Close $73.32 Range $68.69 - $80.28

Q1 2025

Shares 40,519 Value ($000) $3,324 Avg Close $76.30 Range $68.70 - $83.32

Q4 2024

Shares 40,146 Value ($000) $3,043 Avg Close $76.06 Range $70.19 - $81.92

Q3 2024

Shares 37,521 Value ($000) $3,097 Avg Close $74.90 Range $66.12 - $81.94

Q2 2024

Shares 37,421 Value ($000) $2,582 Avg Close $69.72 Range $63.74 - $74.72

Q1 2024

Shares 38,043 Value ($000) $2,945 Avg Close $64.65 Range $60.38 - $74.60

Q4 2023

Shares 38,043 Value ($000) $2,587 Avg Close $62.46 Range $55.97 - $76.14

Q3 2023

Shares 37,884 Value ($000) $2,987 Avg Close $79.03 Range $69.84 - $86.12

Q2 2023

Shares 38,072 Value ($000) $3,299 Avg Close $82.72 Range $76.82 - $88.99

Q1 2023

Shares 38,291 Value ($000) $3,161 Avg Close $71.04 Range $63.43 - $84.46

Q4 2022

Shares 38,324 Value ($000) $3 Avg Close $75.85 Range $67.13 - $81.89

Q3 2022

Shares 38,984 Value ($000) $2,853 Avg Close $77.46 Range $66.44 - $85.92

Q2 2022

Shares 38,508 Value ($000) $3,200 Avg Close $87.04 Range $74.80 - $96.53

Q1 2022

Shares 39,176 Value ($000) $3,916 Avg Close $89.57 Range $84.61 - $98.08

Q4 2021

Shares 37,943 Value ($000) $3,619 Avg Close $77.71 Range $70.33 - $87.92

Q3 2021

Shares 36,348 Value ($000) $2,995 Avg Close $78.03 Range $74.87 - $81.29

Q2 2021

Shares 34,410 Value ($000) $3,029 Avg Close $80.59 Range $77.59 - $85.10

Q1 2021

Shares 32,017 Value ($000) $2,854 Avg Close $80.19 Range $73.33 - $90.62

Q4 2020

Shares 31,899 Value ($000) $3,048 Avg Close $84.85 Range $79.55 - $92.13

Q3 2020

Shares 15,644 Value ($000) $3,055 Avg Close $87.66 Range $80.28 - $94.52

Q2 2020

Shares 15,494 Value ($000) $2,754 Avg Close $73.58 Range $60.79 - $81.24

Q1 2020

Shares 15,454 Value ($000) $2,201 Avg Close $68.85 Range $50.29 - $77.39

Q4 2019

Shares 15,762 Value ($000) $2,696 Avg Close $73.31 Range $68.19 - $76.51

Q3 2019

Shares 15,763 Value ($000) $2,463 Avg Close $70.86 Range $67.50 - $75.48

Q2 2019

Shares 15,596 Value ($000) $2,408 Avg Close $67.67 Range $65.38 - $70.42

Q1 2019

Shares 15,496 Value ($000) $2,322 Avg Close $58.88 Range $52.37 - $65.73

Q4 2018

Shares 15,496 Value ($000) $2,151 Avg Close $62.57 Range $56.58 - $68.39

Q3 2018

Shares 15,354 Value ($000) $2,018 Avg Close $53.53 Range $49.82 - $57.38

Q2 2018

Shares 15,094 Value ($000) $1,748 Avg Close $45.39 Range $43.15 - $50.68

Q1 2018

Shares 15,016 Value ($000) $1,600 Avg Close $45.38 Range $42.32 - $48.63

Q4 2017

Shares 15,516 Value ($000) $1,584 Avg Close $42.67 Range $40.13 - $44.95

Q3 2017

Shares 15,475 Value ($000) $1,579 Avg Close $41.15 Range $38.64 - $43.78

Q2 2017

Shares 14,821 Value ($000) $1,446 Avg Close $42.85 Range $40.41 - $45.24

Q1 2017

Shares 14,771 Value ($000) $1,438 Avg Close $40.84 Range $37.81 - $43.09

Q4 2016

Shares 14,771 Value ($000) $1,375 Avg Close $39.21 Range $37.47 - $42.66

Q3 2016

Shares 14,471 Value ($000) $1,448 Avg Close $42.38 Range $39.83 - $45.12

Q2 2016

Shares 14,471 Value ($000) $1,534 Avg Close $40.62 Range $37.93 - $44.24

Q1 2016

Shares 14,259 Value ($000) $1,420 Avg Close $37.23 Range $32.79 - $41.88

Q4 2015

Shares 13,956 Value ($000) $1,205 Avg Close $34.79 Range $32.06 - $36.15

Q3 2015

Shares 13,956 Value ($000) $1,139 Avg Close $33.32 Range $31.28 - $34.89

Q2 2015

Shares 13,258 Value ($000) $1,075 Avg Close $31.79 Range $30.74 - $33.97

Q1 2015

Shares 11,237 Value ($000) $875 Avg Close $30.12 Range $27.77 - $31.76

Q4 2014

Shares 11,037 Value ($000) $839 Avg Close $28.94 Range $26.59 - $31.00

Q3 2014

Shares 9,927 Value ($000) $660 Avg Close $27.68 Range $26.55 - $28.63

Q2 2014

Shares 9,927 Value ($000) $707 Avg Close $28.50 Range $27.48 - $29.24

Q1 2014

Shares 9,927 Value ($000) $710 Avg Close $26.75 Range $24.82 - $28.51

Q4 2013

Shares 9,927 Value ($000) $683 Avg Close $26.93 Range $25.00 - $27.72

Q3 2013

Shares 9,927 Value ($000) $645 Avg Close $27.58 Range $25.61 - $28.95

Q2 2013

Shares 9,927 Value ($000) $700 Avg Close $28.14 Range $26.93 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,603	$2,966	$65.72	$62.34 - $68.93
Q3 2025	42,237	$2,818	$69.04	$62.68 - $75.96
Q2 2025	41,215	$3,113	$73.32	$68.69 - $80.28
Q1 2025	40,519	$3,324	$76.30	$68.70 - $83.32
Q4 2024	40,146	$3,043	$76.06	$70.19 - $81.92
Q3 2024	37,521	$3,097	$74.90	$66.12 - $81.94
Q2 2024	37,421	$2,582	$69.72	$63.74 - $74.72
Q1 2024	38,043	$2,945	$64.65	$60.38 - $74.60
Q4 2023	38,043	$2,587	$62.46	$55.97 - $76.14
Q3 2023	37,884	$2,987	$79.03	$69.84 - $86.12
Q2 2023	38,072	$3,299	$82.72	$76.82 - $88.99
Q1 2023	38,291	$3,161	$71.04	$63.43 - $84.46
Q4 2022	38,324	$3	$75.85	$67.13 - $81.89
Q3 2022	38,984	$2,853	$77.46	$66.44 - $85.92
Q2 2022	38,508	$3,200	$87.04	$74.80 - $96.53
Q1 2022	39,176	$3,916	$89.57	$84.61 - $98.08
Q4 2021	37,943	$3,619	$77.71	$70.33 - $87.92
Q3 2021	36,348	$2,995	$78.03	$74.87 - $81.29
Q2 2021	34,410	$3,029	$80.59	$77.59 - $85.10
Q1 2021	32,017	$2,854	$80.19	$73.33 - $90.62
Q4 2020	31,899	$3,048	$84.85	$79.55 - $92.13
Q3 2020	15,644	$3,055	$87.66	$80.28 - $94.52
Q2 2020	15,494	$2,754	$73.58	$60.79 - $81.24
Q1 2020	15,454	$2,201	$68.85	$50.29 - $77.39
Q4 2019	15,762	$2,696	$73.31	$68.19 - $76.51
Q3 2019	15,763	$2,463	$70.86	$67.50 - $75.48
Q2 2019	15,596	$2,408	$67.67	$65.38 - $70.42
Q1 2019	15,496	$2,322	$58.88	$52.37 - $65.73
Q4 2018	15,496	$2,151	$62.57	$56.58 - $68.39
Q3 2018	15,354	$2,018	$53.53	$49.82 - $57.38
Q2 2018	15,094	$1,748	$45.39	$43.15 - $50.68
Q1 2018	15,016	$1,600	$45.38	$42.32 - $48.63
Q4 2017	15,516	$1,584	$42.67	$40.13 - $44.95
Q3 2017	15,475	$1,579	$41.15	$38.64 - $43.78
Q2 2017	14,821	$1,446	$42.85	$40.41 - $45.24
Q1 2017	14,771	$1,438	$40.84	$37.81 - $43.09
Q4 2016	14,771	$1,375	$39.21	$37.47 - $42.66
Q3 2016	14,471	$1,448	$42.38	$39.83 - $45.12
Q2 2016	14,471	$1,534	$40.62	$37.93 - $44.24
Q1 2016	14,259	$1,420	$37.23	$32.79 - $41.88
Q4 2015	13,956	$1,205	$34.79	$32.06 - $36.15
Q3 2015	13,956	$1,139	$33.32	$31.28 - $34.89
Q2 2015	13,258	$1,075	$31.79	$30.74 - $33.97
Q1 2015	11,237	$875	$30.12	$27.77 - $31.76
Q4 2014	11,037	$839	$28.94	$26.59 - $31.00
Q3 2014	9,927	$660	$27.68	$26.55 - $28.63
Q2 2014	9,927	$707	$28.50	$27.48 - $29.24
Q1 2014	9,927	$710	$26.75	$24.82 - $28.51
Q4 2013	9,927	$683	$26.93	$25.00 - $27.72
Q3 2013	9,927	$645	$27.58	$25.61 - $28.95
Q2 2013	9,927	$700	$28.14	$26.93 - $29.29