MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 68,209 Value ($000) $5,172 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 199,907 Value ($000) $16,454 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 177,000 Value ($000) $13,494 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 171,397 Value ($000) $14,106 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 138,305 Value ($000) $9,811 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 365,378 Value ($000) $28,065 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 27,311 Value ($000) $1,869 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 25,779 Value ($000) $1,950 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 4,264 Value ($000) $372 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 44,252 Value ($000) $3,682 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 65,814 Value ($000) $5,455 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 174,968 Value ($000) $12,470 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 184,878 Value ($000) $15,390 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 183,193 Value ($000) $18,282 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 152,393 Value ($000) $14,722 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 155,818 Value ($000) $12,626 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 155,840 Value ($000) $13,765 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 140,427 Value ($000) $12,520 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 130,227 Value ($000) $12,450 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 60,967 Value ($000) $11,834 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 57,816 Value ($000) $10,374 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 93,371 Value ($000) $13,184 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 111,580 Value ($000) $18,939 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 115,861 Value ($000) $18,110 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 100,854 Value ($000) $15,633 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 108,237 Value ($000) $16,303 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 125,600 Value ($000) $17,488 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 129,700 Value ($000) $17,089 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 90,200 Value ($000) $10,471 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 80,650 Value ($000) $8,581 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 101,350 Value ($000) $10,329 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 101,393 Value ($000) $10,407 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 99,800 Value ($000) $9,732 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 102,400 Value ($000) $9,989 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 106,300 Value ($000) $9,921 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 106,500 Value ($000) $10,642 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 103,000 Value ($000) $10,987 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 97,400 Value ($000) $9,689 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 81,100 Value ($000) $6,939 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 81,546 Value ($000) $6,701 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 77,646 Value ($000) $6,286 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 46,249 Value ($000) $3,566 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 50,819 Value ($000) $3,776 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 47,911 Value ($000) $3,205 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 46,011 Value ($000) $3,294 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 31,730 Value ($000) $2,277 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 32,130 Value ($000) $2,214 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 30,430 Value ($000) $1,969 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 31,572 Value ($000) $2,221 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,209	$5,172	$73.41	$68.60 - $80.79
Q1 2025	199,907	$16,454	$76.37	$68.27 - $84.04
Q4 2024	177,000	$13,494	$76.10	$70.25 - $81.74
Q3 2024	171,397	$14,106	$75.10	$66.50 - $82.39
Q2 2024	138,305	$9,811	$69.71	$64.08 - $74.71
Q1 2024	365,378	$28,065	$64.75	$60.87 - $74.10
Q4 2023	27,311	$1,869	$61.94	$55.99 - $71.05
Q3 2023	25,779	$1,950	$78.62	$69.49 - $85.14
Q2 2023	4,264	$372	$82.79	$77.29 - $88.44
Q1 2023	44,252	$3,682	$71.13	$65.85 - $80.78
Q4 2022	65,814	$5,455	$74.83	$65.75 - $81.72
Q3 2022	174,968	$12,470	$77.43	$65.75 - $85.90
Q2 2022	184,878	$15,390	$87.09	$75.02 - $96.72
Q1 2022	183,193	$18,282	$89.56	$83.78 - $98.35
Q4 2021	152,393	$14,722	$77.71	$71.05 - $88.70
Q3 2021	155,818	$12,626	$78.00	$72.99 - $81.36
Q2 2021	155,840	$13,765	$80.71	$77.47 - $83.39
Q1 2021	140,427	$12,520	$80.22	$73.97 - $89.10
Q4 2020	130,227	$12,450	$84.81	$79.90 - $91.35
Q3 2020	60,967	$11,834	$87.66	$79.64 - $94.53
Q2 2020	57,816	$10,374	$73.49	$60.69 - $81.64
Q1 2020	93,371	$13,184	$68.97	$49.88 - $77.59
Q4 2019	111,580	$18,939	$73.29	$69.79 - $76.75
Q3 2019	115,861	$18,110	$70.91	$67.87 - $75.51
Q2 2019	100,854	$15,633	$67.80	$64.21 - $70.17
Q1 2019	108,237	$16,303	$59.09	$52.14 - $66.11
Q4 2018	125,600	$17,488	$62.59	$56.85 - $68.07
Q3 2018	129,700	$17,089	$53.63	$49.68 - $57.74
Q2 2018	90,200	$10,471	$45.42	$43.07 - $50.99
Q1 2018	80,650	$8,581	$45.28	$42.35 - $48.00
Q4 2017	101,350	$10,329	$42.68	$40.14 - $44.88
Q3 2017	101,393	$10,407	$41.10	$38.48 - $44.16
Q2 2017	99,800	$9,732	$42.93	$40.35 - $45.19
Q1 2017	102,400	$9,989	$40.90	$37.86 - $43.25
Q4 2016	106,300	$9,921	$39.21	$37.25 - $41.79
Q3 2016	106,500	$10,642	$42.39	$39.78 - $44.93
Q2 2016	103,000	$10,987	$40.65	$37.85 - $44.65
Q1 2016	97,400	$9,689	$37.28	$32.54 - $41.70
Q4 2015	81,100	$6,939	$34.81	$31.90 - $36.28
Q3 2015	81,546	$6,701	$33.36	$31.09 - $35.04
Q2 2015	77,646	$6,286	$31.80	$30.70 - $33.67
Q1 2015	46,249	$3,566	$30.17	$28.74 - $31.81
Q4 2014	50,819	$3,776	$28.93	$26.21 - $31.18
Q3 2014	47,911	$3,205	$27.68	$26.11 - $28.84
Q2 2014	46,011	$3,294	$28.56	$27.37 - $29.34
Q1 2014	31,730	$2,277	$26.80	$24.98 - $28.66
Q4 2013	32,130	$2,214	$27.02	$25.03 - $27.92
Q3 2013	30,430	$1,969	$27.61	$25.22 - $29.06
Q2 2013	31,572	$2,221	$28.19	$26.92 - $29.50