MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 15,210 Value ($000) $1,036 Avg Close $65.92 Range $62.20 - $69.75

Q1 2025

Shares 14,168 Value ($000) $1,166 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 16,078 Value ($000) $1,226 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 14,026 Value ($000) $1,154 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 14,034 Value ($000) $996 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 14,715 Value ($000) $1,130 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 15,021 Value ($000) $1,028 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 16,360 Value ($000) $1,237 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 26,644 Value ($000) $2,217 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 26,644 Value ($000) $2,217 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 27,144 Value ($000) $2,250 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 49,655 Value ($000) $3,538 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 151,116 Value ($000) $12,579 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 151,090 Value ($000) $15,078 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 147,482 Value ($000) $14,247 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 131,755 Value ($000) $10,675 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 15,481 Value ($000) $1,366 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 17,809 Value ($000) $1,586 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 16,643 Value ($000) $1,590 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 10,379 Value ($000) $2,013 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 12,166 Value ($000) $2,181 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 13,453 Value ($000) $2,282 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 13,453 Value ($000) $2,282 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 46,714 Value ($000) $7,299 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 385,342 Value ($000) $59,730 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 390,261 Value ($000) $58,784 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 425,129 Value ($000) $59,194 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 384,783 Value ($000) $50,694 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 352,453 Value ($000) $40,916 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 9,871 Value ($000) $1,004 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 9,871 Value ($000) $1,004 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 10,261 Value ($000) $1,052 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 17,024 Value ($000) $1,660 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 17,024 Value ($000) $1,660 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 21,677 Value ($000) $2,023 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 23,396 Value ($000) $2,337 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 25,742 Value ($000) $2,745 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 57,007 Value ($000) $5,670 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 163,858 Value ($000) $14,019 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 166,421 Value ($000) $13,676 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 167,277 Value ($000) $13,540 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 169,450 Value ($000) $13,065 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 169,495 Value ($000) $12,593 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 119,754 Value ($000) $8,010 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 114,384 Value ($000) $8,188 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 113,114 Value ($000) $8,114 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 78,112 Value ($000) $5,382 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 6,154 Value ($000) $397 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 6,604 Value ($000) $464 Avg Close $28.19 Range $26.92 - $29.50

Q4 2007

Shares 44,450 Value ($000) $1,713 Avg Close — Range —

Q3 2007

Shares 18,499 Value ($000) $665 Avg Close — Range —

Q2 2007

Shares 18,499 Value ($000) $706 Avg Close — Range —

Q1 2007

Shares 54,475 Value ($000) $2,098 Avg Close — Range —

Q4 2006

Shares 44,450 Value ($000) $1,713 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,210	$1,036	$65.92	$62.20 - $69.75
Q1 2025	14,168	$1,166	$76.37	$68.27 - $84.04
Q4 2024	16,078	$1,226	$76.10	$70.25 - $81.74
Q3 2024	14,026	$1,154	$75.10	$66.50 - $82.39
Q2 2024	14,034	$996	$69.71	$64.08 - $74.71
Q1 2024	14,715	$1,130	$64.75	$60.87 - $74.10
Q4 2023	15,021	$1,028	$61.94	$55.99 - $71.05
Q3 2023	16,360	$1,237	$78.62	$69.49 - $85.14
Q2 2023	26,644	$2,217	$82.79	$77.29 - $88.44
Q1 2023	26,644	$2,217	$71.13	$65.85 - $80.78
Q4 2022	27,144	$2,250	$74.83	$65.75 - $81.72
Q3 2022	49,655	$3,538	$77.43	$65.75 - $85.90
Q2 2022	151,116	$12,579	$87.09	$75.02 - $96.72
Q1 2022	151,090	$15,078	$89.56	$83.78 - $98.35
Q4 2021	147,482	$14,247	$77.71	$71.05 - $88.70
Q3 2021	131,755	$10,675	$78.00	$72.99 - $81.36
Q2 2021	15,481	$1,366	$80.71	$77.47 - $83.39
Q1 2021	17,809	$1,586	$80.22	$73.97 - $89.10
Q4 2020	16,643	$1,590	$84.81	$79.90 - $91.35
Q3 2020	10,379	$2,013	$87.66	$79.64 - $94.53
Q2 2020	12,166	$2,181	$73.49	$60.69 - $81.64
Q1 2020	13,453	$2,282	$68.97	$49.88 - $77.59
Q4 2019	13,453	$2,282	$73.29	$69.79 - $76.75
Q3 2019	46,714	$7,299	$70.91	$67.87 - $75.51
Q2 2019	385,342	$59,730	$67.80	$64.21 - $70.17
Q1 2019	390,261	$58,784	$59.09	$52.14 - $66.11
Q4 2018	425,129	$59,194	$62.59	$56.85 - $68.07
Q3 2018	384,783	$50,694	$53.63	$49.68 - $57.74
Q2 2018	352,453	$40,916	$45.42	$43.07 - $50.99
Q1 2018	9,871	$1,004	$45.28	$42.35 - $48.00
Q4 2017	9,871	$1,004	$42.68	$40.14 - $44.88
Q3 2017	10,261	$1,052	$41.10	$38.48 - $44.16
Q2 2017	17,024	$1,660	$42.93	$40.35 - $45.19
Q1 2017	17,024	$1,660	$40.90	$37.86 - $43.25
Q4 2016	21,677	$2,023	$39.21	$37.25 - $41.79
Q3 2016	23,396	$2,337	$42.39	$39.78 - $44.93
Q2 2016	25,742	$2,745	$40.65	$37.85 - $44.65
Q1 2016	57,007	$5,670	$37.28	$32.54 - $41.70
Q4 2015	163,858	$14,019	$34.81	$31.90 - $36.28
Q3 2015	166,421	$13,676	$33.36	$31.09 - $35.04
Q2 2015	167,277	$13,540	$31.80	$30.70 - $33.67
Q1 2015	169,450	$13,065	$30.17	$28.74 - $31.81
Q4 2014	169,495	$12,593	$28.93	$26.21 - $31.18
Q3 2014	119,754	$8,010	$27.68	$26.11 - $28.84
Q2 2014	114,384	$8,188	$28.56	$27.37 - $29.34
Q1 2014	113,114	$8,114	$26.80	$24.98 - $28.66
Q4 2013	78,112	$5,382	$27.02	$25.03 - $27.92
Q3 2013	6,154	$397	$27.61	$25.22 - $29.06
Q2 2013	6,604	$464	$28.19	$26.92 - $29.50
Q4 2007	44,450	$1,713	—	—
Q3 2007	18,499	$665	—	—
Q2 2007	18,499	$706	—	—
Q1 2007	54,475	$2,098	—	—
Q4 2006	44,450	$1,713	—	—