MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 591,503 Value ($000) $40 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 603,950 Value ($000) $40 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 604,823 Value ($000) $46 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 838,950 Value ($000) $69 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 601,322 Value ($000) $46 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 598,556 Value ($000) $49 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 598,678 Value ($000) $42 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 599,494 Value ($000) $46 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 603,825 Value ($000) $41 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 624,914 Value ($000) $47 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 634,165 Value ($000) $55 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 643,820 Value ($000) $54 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 1,429,272 Value ($000) $118 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 1,420,441 Value ($000) $101,236 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 1,417,834 Value ($000) $118,035 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 1,492,065 Value ($000) $148,908 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 1,764,123 Value ($000) $170,432 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 1,792,200 Value ($000) $145,222 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 1,749,138 Value ($000) $154,484 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 1,789,845 Value ($000) $159,583 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 1,817,051 Value ($000) $173,710 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 922,174 Value ($000) $178,994 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 948,699 Value ($000) $170,206 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 985,953 Value ($000) $139,226 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 959,870 Value ($000) $162,919 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 933,662 Value ($000) $145,931 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 899,192 Value ($000) $139,384 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 888,432 Value ($000) $133,825 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 839,639 Value ($000) $116,911 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 969,609 Value ($000) $127,746 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 991,265 Value ($000) $115,076 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 1,015,989 Value ($000) $108,091 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 1,247,381 Value ($000) $127,121 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 1,234,736 Value ($000) $126,733 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 1,663,555 Value ($000) $162,213 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 1,612,834 Value ($000) $157,332 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 1,538,396 Value ($000) $143,578 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 1,857,025 Value ($000) $185,554 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 2,030,907 Value ($000) $216,637 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 2,708,075 Value ($000) $269,399 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 2,598,932 Value ($000) $222,365 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 4,309,220 Value ($000) $354,132 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 4,429,193 Value ($000) $358,543 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 4,433,566 Value ($000) $341,872 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 4,404,391 Value ($000) $327,246 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 4,383,259 Value ($000) $293,240 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 4,377,588 Value ($000) $313,392 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 4,386,788 Value ($000) $314,708 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 4,388,013 Value ($000) $302,422 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 4,279,199 Value ($000) $276,864 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 4,284,899 Value ($000) $301,485 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,503	$40	$65.92	$62.20 - $69.75
Q3 2025	603,950	$40	$69.05	$62.78 - $76.49
Q2 2025	604,823	$46	$73.41	$68.60 - $80.79
Q1 2025	838,950	$69	$76.37	$68.27 - $84.04
Q4 2024	601,322	$46	$76.10	$70.25 - $81.74
Q3 2024	598,556	$49	$75.10	$66.50 - $82.39
Q2 2024	598,678	$42	$69.71	$64.08 - $74.71
Q1 2024	599,494	$46	$64.75	$60.87 - $74.10
Q4 2023	603,825	$41	$61.94	$55.99 - $71.05
Q3 2023	624,914	$47	$78.62	$69.49 - $85.14
Q2 2023	634,165	$55	$82.79	$77.29 - $88.44
Q1 2023	643,820	$54	$71.13	$65.85 - $80.78
Q4 2022	1,429,272	$118	$74.83	$65.75 - $81.72
Q3 2022	1,420,441	$101,236	$77.43	$65.75 - $85.90
Q2 2022	1,417,834	$118,035	$87.09	$75.02 - $96.72
Q1 2022	1,492,065	$148,908	$89.56	$83.78 - $98.35
Q4 2021	1,764,123	$170,432	$77.71	$71.05 - $88.70
Q3 2021	1,792,200	$145,222	$78.00	$72.99 - $81.36
Q2 2021	1,749,138	$154,484	$80.71	$77.47 - $83.39
Q1 2021	1,789,845	$159,583	$80.22	$73.97 - $89.10
Q4 2020	1,817,051	$173,710	$84.81	$79.90 - $91.35
Q3 2020	922,174	$178,994	$87.66	$79.64 - $94.53
Q2 2020	948,699	$170,206	$73.49	$60.69 - $81.64
Q1 2020	985,953	$139,226	$68.97	$49.88 - $77.59
Q4 2019	959,870	$162,919	$73.29	$69.79 - $76.75
Q3 2019	933,662	$145,931	$70.91	$67.87 - $75.51
Q2 2019	899,192	$139,384	$67.80	$64.21 - $70.17
Q1 2019	888,432	$133,825	$59.09	$52.14 - $66.11
Q4 2018	839,639	$116,911	$62.59	$56.85 - $68.07
Q3 2018	969,609	$127,746	$53.63	$49.68 - $57.74
Q2 2018	991,265	$115,076	$45.42	$43.07 - $50.99
Q1 2018	1,015,989	$108,091	$45.28	$42.35 - $48.00
Q4 2017	1,247,381	$127,121	$42.68	$40.14 - $44.88
Q3 2017	1,234,736	$126,733	$41.10	$38.48 - $44.16
Q2 2017	1,663,555	$162,213	$42.93	$40.35 - $45.19
Q1 2017	1,612,834	$157,332	$40.90	$37.86 - $43.25
Q4 2016	1,538,396	$143,578	$39.21	$37.25 - $41.79
Q3 2016	1,857,025	$185,554	$42.39	$39.78 - $44.93
Q2 2016	2,030,907	$216,637	$40.65	$37.85 - $44.65
Q1 2016	2,708,075	$269,399	$37.28	$32.54 - $41.70
Q4 2015	2,598,932	$222,365	$34.81	$31.90 - $36.28
Q3 2015	4,309,220	$354,132	$33.36	$31.09 - $35.04
Q2 2015	4,429,193	$358,543	$31.80	$30.70 - $33.67
Q1 2015	4,433,566	$341,872	$30.17	$28.74 - $31.81
Q4 2014	4,404,391	$327,246	$28.93	$26.21 - $31.18
Q3 2014	4,383,259	$293,240	$27.68	$26.11 - $28.84
Q2 2014	4,377,588	$313,392	$28.56	$27.37 - $29.34
Q1 2014	4,386,788	$314,708	$26.80	$24.98 - $28.66
Q4 2013	4,388,013	$302,422	$27.02	$25.03 - $27.92
Q3 2013	4,279,199	$276,864	$27.61	$25.22 - $29.06
Q2 2013	4,284,899	$301,485	$28.19	$26.92 - $29.50