MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 8,115 Value ($000) $553 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 8,509 Value ($000) $569 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 10,185 Value ($000) $772 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 12,941 Value ($000) $1,065 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 10,497 Value ($000) $800 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 16,458 Value ($000) $1,354 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 17,122 Value ($000) $1,215 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 16,908 Value ($000) $1,299 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 17,051 Value ($000) $1,167 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 17,148 Value ($000) $1,297 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 18,039 Value ($000) $1,574 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 17,347 Value ($000) $1,443 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 17,168 Value ($000) $1,423 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 17,186 Value ($000) $1,225 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 15,321 Value ($000) $1,275 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 12,933 Value ($000) $1,291 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 12,746 Value ($000) $1,232 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 13,559 Value ($000) $1,099 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 11,364 Value ($000) $1,004 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 58,760 Value ($000) $5,239 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 55,025 Value ($000) $5,261 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 27,313 Value ($000) $5,301 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 27,608 Value ($000) $4,953 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 24,603 Value ($000) $3,474 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 22,135 Value ($000) $3,757 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 22,763 Value ($000) $3,558 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 5,946 Value ($000) $922 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 4,539 Value ($000) $684 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 4,092 Value ($000) $570 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 4,642 Value ($000) $612 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 5,063 Value ($000) $587 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 4,740 Value ($000) $504 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 4,840 Value ($000) $493 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 4,601 Value ($000) $472 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 5,685 Value ($000) $554 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 5,528 Value ($000) $539 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 4,875 Value ($000) $455 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 4,875 Value ($000) $487 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 4,775 Value ($000) $509 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 5,075 Value ($000) $504 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 5,434 Value ($000) $464 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 5,940 Value ($000) $488 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 6,265 Value ($000) $507 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 6,365 Value ($000) $490 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 7,032 Value ($000) $523 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 6,978 Value ($000) $467 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 6,404 Value ($000) $458 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 6,321 Value ($000) $454 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 6,215 Value ($000) $429 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 18,565 Value ($000) $1,201 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 5,134 Value ($000) $361 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,115	$553	$65.92	$62.20 - $69.75
Q3 2025	8,509	$569	$69.05	$62.78 - $76.49
Q2 2025	10,185	$772	$73.41	$68.60 - $80.79
Q1 2025	12,941	$1,065	$76.37	$68.27 - $84.04
Q4 2024	10,497	$800	$76.10	$70.25 - $81.74
Q3 2024	16,458	$1,354	$75.10	$66.50 - $82.39
Q2 2024	17,122	$1,215	$69.71	$64.08 - $74.71
Q1 2024	16,908	$1,299	$64.75	$60.87 - $74.10
Q4 2023	17,051	$1,167	$61.94	$55.99 - $71.05
Q3 2023	17,148	$1,297	$78.62	$69.49 - $85.14
Q2 2023	18,039	$1,574	$82.79	$77.29 - $88.44
Q1 2023	17,347	$1,443	$71.13	$65.85 - $80.78
Q4 2022	17,168	$1,423	$74.83	$65.75 - $81.72
Q3 2022	17,186	$1,225	$77.43	$65.75 - $85.90
Q2 2022	15,321	$1,275	$87.09	$75.02 - $96.72
Q1 2022	12,933	$1,291	$89.56	$83.78 - $98.35
Q4 2021	12,746	$1,232	$77.71	$71.05 - $88.70
Q3 2021	13,559	$1,099	$78.00	$72.99 - $81.36
Q2 2021	11,364	$1,004	$80.71	$77.47 - $83.39
Q1 2021	58,760	$5,239	$80.22	$73.97 - $89.10
Q4 2020	55,025	$5,261	$84.81	$79.90 - $91.35
Q3 2020	27,313	$5,301	$87.66	$79.64 - $94.53
Q2 2020	27,608	$4,953	$73.49	$60.69 - $81.64
Q1 2020	24,603	$3,474	$68.97	$49.88 - $77.59
Q4 2019	22,135	$3,757	$73.29	$69.79 - $76.75
Q3 2019	22,763	$3,558	$70.91	$67.87 - $75.51
Q2 2019	5,946	$922	$67.80	$64.21 - $70.17
Q1 2019	4,539	$684	$59.09	$52.14 - $66.11
Q4 2018	4,092	$570	$62.59	$56.85 - $68.07
Q3 2018	4,642	$612	$53.63	$49.68 - $57.74
Q2 2018	5,063	$587	$45.42	$43.07 - $50.99
Q1 2018	4,740	$504	$45.28	$42.35 - $48.00
Q4 2017	4,840	$493	$42.68	$40.14 - $44.88
Q3 2017	4,601	$472	$41.10	$38.48 - $44.16
Q2 2017	5,685	$554	$42.93	$40.35 - $45.19
Q1 2017	5,528	$539	$40.90	$37.86 - $43.25
Q4 2016	4,875	$455	$39.21	$37.25 - $41.79
Q3 2016	4,875	$487	$42.39	$39.78 - $44.93
Q2 2016	4,775	$509	$40.65	$37.85 - $44.65
Q1 2016	5,075	$504	$37.28	$32.54 - $41.70
Q4 2015	5,434	$464	$34.81	$31.90 - $36.28
Q3 2015	5,940	$488	$33.36	$31.09 - $35.04
Q2 2015	6,265	$507	$31.80	$30.70 - $33.67
Q1 2015	6,365	$490	$30.17	$28.74 - $31.81
Q4 2014	7,032	$523	$28.93	$26.21 - $31.18
Q3 2014	6,978	$467	$27.68	$26.11 - $28.84
Q2 2014	6,404	$458	$28.56	$27.37 - $29.34
Q1 2014	6,321	$454	$26.80	$24.98 - $28.66
Q4 2013	6,215	$429	$27.02	$25.03 - $27.92
Q3 2013	18,565	$1,201	$27.61	$25.22 - $29.06
Q2 2013	5,134	$361	$28.19	$26.92 - $29.50