MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 26,683 Value ($000) $2 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 21,936 Value ($000) $1 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 58,350 Value ($000) $4 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 58,313 Value ($000) $5 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 61,718 Value ($000) $5 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 83,714 Value ($000) $7 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 13,353 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 12,004 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 12,199 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 11,019 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 11,138 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 18,657 Value ($000) $2 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 11,191 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 11,142 Value ($000) $794 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 18,067 Value ($000) $1,504 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 18,235 Value ($000) $1,820 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 20,210 Value ($000) $1,901 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 25,386 Value ($000) $2,057 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 24,963 Value ($000) $2,205 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 24,356 Value ($000) $2,172 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 123,067 Value ($000) $11,766 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 63,424 Value ($000) $12,311 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 40,502 Value ($000) $7,188 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 23,471 Value ($000) $3,314 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 7,666 Value ($000) $1,301 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 7,600 Value ($000) $1,187 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 8,763 Value ($000) $1,358 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 7,174 Value ($000) $1,081 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 5,301 Value ($000) $738 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 5,208 Value ($000) $686 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 5,093 Value ($000) $591 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 5,568 Value ($000) $592 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 5,250 Value ($000) $535 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 5,745 Value ($000) $590 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 4,941 Value ($000) $481 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 4,677 Value ($000) $453 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 4,367 Value ($000) $406 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 4,137 Value ($000) $412 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 29,097 Value ($000) $3,103 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 38,897 Value ($000) $3,869 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 3,647 Value ($000) $312 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 3,200 Value ($000) $263 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 3,300 Value ($000) $267 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 3,100 Value ($000) $239 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 3,100 Value ($000) $230 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 3,100 Value ($000) $207 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 3,100 Value ($000) $222 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 3,100 Value ($000) $222 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 3,100 Value ($000) $214 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 3,100 Value ($000) $201 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 4,600 Value ($000) $324 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,683	$2	$65.92	$62.20 - $69.75
Q3 2025	21,936	$1	$69.05	$62.78 - $76.49
Q2 2025	58,350	$4	$73.41	$68.60 - $80.79
Q1 2025	58,313	$5	$76.37	$68.27 - $84.04
Q4 2024	61,718	$5	$76.10	$70.25 - $81.74
Q3 2024	83,714	$7	$75.10	$66.50 - $82.39
Q2 2024	13,353	$1	$69.71	$64.08 - $74.71
Q1 2024	12,004	$1	$64.75	$60.87 - $74.10
Q4 2023	12,199	$1	$61.94	$55.99 - $71.05
Q3 2023	11,019	$1	$78.62	$69.49 - $85.14
Q2 2023	11,138	$1	$82.79	$77.29 - $88.44
Q1 2023	18,657	$2	$71.13	$65.85 - $80.78
Q4 2022	11,191	$1	$74.83	$65.75 - $81.72
Q3 2022	11,142	$794	$77.43	$65.75 - $85.90
Q2 2022	18,067	$1,504	$87.09	$75.02 - $96.72
Q1 2022	18,235	$1,820	$89.56	$83.78 - $98.35
Q4 2021	20,210	$1,901	$77.71	$71.05 - $88.70
Q3 2021	25,386	$2,057	$78.00	$72.99 - $81.36
Q2 2021	24,963	$2,205	$80.71	$77.47 - $83.39
Q1 2021	24,356	$2,172	$80.22	$73.97 - $89.10
Q4 2020	123,067	$11,766	$84.81	$79.90 - $91.35
Q3 2020	63,424	$12,311	$87.66	$79.64 - $94.53
Q2 2020	40,502	$7,188	$73.49	$60.69 - $81.64
Q1 2020	23,471	$3,314	$68.97	$49.88 - $77.59
Q4 2019	7,666	$1,301	$73.29	$69.79 - $76.75
Q3 2019	7,600	$1,187	$70.91	$67.87 - $75.51
Q2 2019	8,763	$1,358	$67.80	$64.21 - $70.17
Q1 2019	7,174	$1,081	$59.09	$52.14 - $66.11
Q4 2018	5,301	$738	$62.59	$56.85 - $68.07
Q3 2018	5,208	$686	$53.63	$49.68 - $57.74
Q2 2018	5,093	$591	$45.42	$43.07 - $50.99
Q1 2018	5,568	$592	$45.28	$42.35 - $48.00
Q4 2017	5,250	$535	$42.68	$40.14 - $44.88
Q3 2017	5,745	$590	$41.10	$38.48 - $44.16
Q2 2017	4,941	$481	$42.93	$40.35 - $45.19
Q1 2017	4,677	$453	$40.90	$37.86 - $43.25
Q4 2016	4,367	$406	$39.21	$37.25 - $41.79
Q3 2016	4,137	$412	$42.39	$39.78 - $44.93
Q2 2016	29,097	$3,103	$40.65	$37.85 - $44.65
Q1 2016	38,897	$3,869	$37.28	$32.54 - $41.70
Q4 2015	3,647	$312	$34.81	$31.90 - $36.28
Q3 2015	3,200	$263	$33.36	$31.09 - $35.04
Q2 2015	3,300	$267	$31.80	$30.70 - $33.67
Q1 2015	3,100	$239	$30.17	$28.74 - $31.81
Q4 2014	3,100	$230	$28.93	$26.21 - $31.18
Q3 2014	3,100	$207	$27.68	$26.11 - $28.84
Q2 2014	3,100	$222	$28.56	$27.37 - $29.34
Q1 2014	3,100	$222	$26.80	$24.98 - $28.66
Q4 2013	3,100	$214	$27.02	$25.03 - $27.92
Q3 2013	3,100	$201	$27.61	$25.22 - $29.06
Q2 2013	4,600	$324	$28.19	$26.92 - $29.50