MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 149,862 Value ($000) $10,207 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 147,001 Value ($000) $9,836 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 152,415 Value ($000) $11,556 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 159,292 Value ($000) $13,111 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 328,863 Value ($000) $25,073 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 508,343 Value ($000) $41,837 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 551,743 Value ($000) $39,141 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 591,156 Value ($000) $45,407 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 675,330 Value ($000) $46,206 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 714,282 Value ($000) $54,028 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 721,433 Value ($000) $62,931 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 723,292 Value ($000) $60,185 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 719,342 Value ($000) $59,626 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 758,968 Value ($000) $54,092 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 741,581 Value ($000) $61,737 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 745,221 Value ($000) $74,373 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 751,685 Value ($000) $72,620 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 766,943 Value ($000) $62,145 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 776,778 Value ($000) $68,605 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 774,767 Value ($000) $69,078 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 693,070 Value ($000) $66,257 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 332,940 Value ($000) $64,624 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 351,226 Value ($000) $63,013 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 346,193 Value ($000) $48,886 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 368,027 Value ($000) $62,465 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 362,943 Value ($000) $56,728 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 364,209 Value ($000) $56,456 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 362,270 Value ($000) $54,569 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 353,877 Value ($000) $49,274 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 381,548 Value ($000) $50,269 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 381,453 Value ($000) $44,283 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 376,265 Value ($000) $40,031 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 398,754 Value ($000) $40,637 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 407,828 Value ($000) $41,860 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 428,526 Value ($000) $41,786 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 432,998 Value ($000) $42,248 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 453,214 Value ($000) $42,298 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 437,119 Value ($000) $43,677 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 427,224 Value ($000) $45,572 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 432,558 Value ($000) $43,031 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 435,444 Value ($000) $37,256 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 434,396 Value ($000) $35,698 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 438,181 Value ($000) $35,470 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 450,896 Value ($000) $34,768 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 455,921 Value ($000) $33,874 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 484,858 Value ($000) $32,436 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 498,592 Value ($000) $35,694 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 508,617 Value ($000) $36,488 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 630,664 Value ($000) $43,465 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 1,365,423 Value ($000) $88,342 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 1,225,686 Value ($000) $86,238 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,862	$10,207	$65.92	$62.20 - $69.75
Q3 2025	147,001	$9,836	$69.05	$62.78 - $76.49
Q2 2025	152,415	$11,556	$73.41	$68.60 - $80.79
Q1 2025	159,292	$13,111	$76.37	$68.27 - $84.04
Q4 2024	328,863	$25,073	$76.10	$70.25 - $81.74
Q3 2024	508,343	$41,837	$75.10	$66.50 - $82.39
Q2 2024	551,743	$39,141	$69.71	$64.08 - $74.71
Q1 2024	591,156	$45,407	$64.75	$60.87 - $74.10
Q4 2023	675,330	$46,206	$61.94	$55.99 - $71.05
Q3 2023	714,282	$54,028	$78.62	$69.49 - $85.14
Q2 2023	721,433	$62,931	$82.79	$77.29 - $88.44
Q1 2023	723,292	$60,185	$71.13	$65.85 - $80.78
Q4 2022	719,342	$59,626	$74.83	$65.75 - $81.72
Q3 2022	758,968	$54,092	$77.43	$65.75 - $85.90
Q2 2022	741,581	$61,737	$87.09	$75.02 - $96.72
Q1 2022	745,221	$74,373	$89.56	$83.78 - $98.35
Q4 2021	751,685	$72,620	$77.71	$71.05 - $88.70
Q3 2021	766,943	$62,145	$78.00	$72.99 - $81.36
Q2 2021	776,778	$68,605	$80.71	$77.47 - $83.39
Q1 2021	774,767	$69,078	$80.22	$73.97 - $89.10
Q4 2020	693,070	$66,257	$84.81	$79.90 - $91.35
Q3 2020	332,940	$64,624	$87.66	$79.64 - $94.53
Q2 2020	351,226	$63,013	$73.49	$60.69 - $81.64
Q1 2020	346,193	$48,886	$68.97	$49.88 - $77.59
Q4 2019	368,027	$62,465	$73.29	$69.79 - $76.75
Q3 2019	362,943	$56,728	$70.91	$67.87 - $75.51
Q2 2019	364,209	$56,456	$67.80	$64.21 - $70.17
Q1 2019	362,270	$54,569	$59.09	$52.14 - $66.11
Q4 2018	353,877	$49,274	$62.59	$56.85 - $68.07
Q3 2018	381,548	$50,269	$53.63	$49.68 - $57.74
Q2 2018	381,453	$44,283	$45.42	$43.07 - $50.99
Q1 2018	376,265	$40,031	$45.28	$42.35 - $48.00
Q4 2017	398,754	$40,637	$42.68	$40.14 - $44.88
Q3 2017	407,828	$41,860	$41.10	$38.48 - $44.16
Q2 2017	428,526	$41,786	$42.93	$40.35 - $45.19
Q1 2017	432,998	$42,248	$40.90	$37.86 - $43.25
Q4 2016	453,214	$42,298	$39.21	$37.25 - $41.79
Q3 2016	437,119	$43,677	$42.39	$39.78 - $44.93
Q2 2016	427,224	$45,572	$40.65	$37.85 - $44.65
Q1 2016	432,558	$43,031	$37.28	$32.54 - $41.70
Q4 2015	435,444	$37,256	$34.81	$31.90 - $36.28
Q3 2015	434,396	$35,698	$33.36	$31.09 - $35.04
Q2 2015	438,181	$35,470	$31.80	$30.70 - $33.67
Q1 2015	450,896	$34,768	$30.17	$28.74 - $31.81
Q4 2014	455,921	$33,874	$28.93	$26.21 - $31.18
Q3 2014	484,858	$32,436	$27.68	$26.11 - $28.84
Q2 2014	498,592	$35,694	$28.56	$27.37 - $29.34
Q1 2014	508,617	$36,488	$26.80	$24.98 - $28.66
Q4 2013	630,664	$43,465	$27.02	$25.03 - $27.92
Q3 2013	1,365,423	$88,342	$27.61	$25.22 - $29.06
Q2 2013	1,225,686	$86,238	$28.19	$26.92 - $29.50