MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 313,713 Value ($000) $21,358 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 305,380 Value ($000) $20,352 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 274,051 Value ($000) $20,851 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 17,090 Value ($000) $1,392 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 17,721 Value ($000) $1,344 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 15,223 Value ($000) $1,239 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 5,813 Value ($000) $412 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,713	$21,358	$65.92	$62.20 - $69.75
Q3 2025	305,380	$20,352	$69.05	$62.78 - $76.49
Q2 2025	274,051	$20,851	$73.41	$68.60 - $80.79
Q1 2025	17,090	$1,392	$76.37	$68.27 - $84.04
Q4 2024	17,721	$1,344	$76.10	$70.25 - $81.74
Q3 2024	15,223	$1,239	$75.10	$66.50 - $82.39
Q2 2024	5,813	$412	$69.71	$64.08 - $74.71