MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 22,677 Value ($000) $1,545 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 25,030 Value ($000) $1,675 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 302,314 Value ($000) $22,921 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 312,427 Value ($000) $25,716 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 298,046 Value ($000) $22,723 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 361,146 Value ($000) $29,722 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 359,830 Value ($000) $25,526 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 371,321 Value ($000) $28,521 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 282,663 Value ($000) $19,340 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 388,150 Value ($000) $29,360 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 373,069 Value ($000) $32,543 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 372,608 Value ($000) $31,005 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 338,824 Value ($000) $28,085 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 347,721 Value ($000) $24,782 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 308,216 Value ($000) $25,659 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 305,746 Value ($000) $30,513 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 243,731 Value ($000) $23,547 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 292,959 Value ($000) $23,738 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 272,924 Value ($000) $24,105 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 2,262 Value ($000) $202 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 2,262 Value ($000) $216 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 1,375 Value ($000) $267 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 1,450 Value ($000) $260 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 1,450 Value ($000) $205 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 1,465 Value ($000) $249 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 1,485 Value ($000) $232 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 1,485 Value ($000) $230 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 1,478 Value ($000) $223 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 1,478 Value ($000) $206 Avg Close $62.59 Range $56.85 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,677	$1,545	$65.92	$62.20 - $69.75
Q3 2025	25,030	$1,675	$69.05	$62.78 - $76.49
Q2 2025	302,314	$22,921	$73.41	$68.60 - $80.79
Q1 2025	312,427	$25,716	$76.37	$68.27 - $84.04
Q4 2024	298,046	$22,723	$76.10	$70.25 - $81.74
Q3 2024	361,146	$29,722	$75.10	$66.50 - $82.39
Q2 2024	359,830	$25,526	$69.71	$64.08 - $74.71
Q1 2024	371,321	$28,521	$64.75	$60.87 - $74.10
Q4 2023	282,663	$19,340	$61.94	$55.99 - $71.05
Q3 2023	388,150	$29,360	$78.62	$69.49 - $85.14
Q2 2023	373,069	$32,543	$82.79	$77.29 - $88.44
Q1 2023	372,608	$31,005	$71.13	$65.85 - $80.78
Q4 2022	338,824	$28,085	$74.83	$65.75 - $81.72
Q3 2022	347,721	$24,782	$77.43	$65.75 - $85.90
Q2 2022	308,216	$25,659	$87.09	$75.02 - $96.72
Q1 2022	305,746	$30,513	$89.56	$83.78 - $98.35
Q4 2021	243,731	$23,547	$77.71	$71.05 - $88.70
Q3 2021	292,959	$23,738	$78.00	$72.99 - $81.36
Q2 2021	272,924	$24,105	$80.71	$77.47 - $83.39
Q1 2021	2,262	$202	$80.22	$73.97 - $89.10
Q4 2020	2,262	$216	$84.81	$79.90 - $91.35
Q3 2020	1,375	$267	$87.66	$79.64 - $94.53
Q2 2020	1,450	$260	$73.49	$60.69 - $81.64
Q1 2020	1,450	$205	$68.97	$49.88 - $77.59
Q4 2019	1,465	$249	$73.29	$69.79 - $76.75
Q3 2019	1,485	$232	$70.91	$67.87 - $75.51
Q2 2019	1,485	$230	$67.80	$64.21 - $70.17
Q1 2019	1,478	$223	$59.09	$52.14 - $66.11
Q4 2018	1,478	$206	$62.59	$56.85 - $68.07