MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 6,844 Value ($000) $466 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 12,131 Value ($000) $812 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 13,089 Value ($000) $992 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 13,345 Value ($000) $1,098 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 13,554 Value ($000) $1,033 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 13,899 Value ($000) $1,144 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 14,419 Value ($000) $1,023 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 14,799 Value ($000) $1,137 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 15,900 Value ($000) $1,088 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 17,997 Value ($000) $1,361 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 20,606 Value ($000) $1,797 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 20,854 Value ($000) $1,735 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 20,841 Value ($000) $1,728 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 20,253 Value ($000) $1,443 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 20,128 Value ($000) $1,676 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 20,328 Value ($000) $2,029 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 20,528 Value ($000) $1,983 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 20,968 Value ($000) $1,699 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 21,170 Value ($000) $1,870 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 21,370 Value ($000) $1,905 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 22,017 Value ($000) $2,105 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,348 Value ($000) $2,203 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 11,448 Value ($000) $2,054 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 12,230 Value ($000) $1,727 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 12,394 Value ($000) $2,104 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 12,832 Value ($000) $2,006 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 12,832 Value ($000) $1,989 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 12,791 Value ($000) $1,927 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 12,605 Value ($000) $1,755 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 12,278 Value ($000) $1,618 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 12,256 Value ($000) $1,423 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 12,256 Value ($000) $1,304 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 12,056 Value ($000) $1,229 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 11,954 Value ($000) $1,227 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 11,353 Value ($000) $1,107 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 11,453 Value ($000) $1,117 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 11,389 Value ($000) $1,063 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 11,389 Value ($000) $1,138 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 11,288 Value ($000) $1,204 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 11,171 Value ($000) $1,111 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 11,271 Value ($000) $964 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 10,894 Value ($000) $895 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 12,091 Value ($000) $979 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 11,786 Value ($000) $909 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 11,591 Value ($000) $861 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 11,401 Value ($000) $763 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 11,601 Value ($000) $831 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 11,701 Value ($000) $839 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 11,667 Value ($000) $804 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 11,707 Value ($000) $757 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 11,507 Value ($000) $810 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 11,164 Value ($000) $821 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 11,164 Value ($000) $709 Avg Close — Range —
Q3 2012
Shares 11,640 Value ($000) $722 Avg Close — Range —
Q2 2012
Shares 11,640 Value ($000) $706 Avg Close — Range —
Q1 2012
Shares 11,744 Value ($000) $639 Avg Close — Range —
Q4 2011
Shares 11,501 Value ($000) $580 Avg Close — Range —
Q3 2011
Shares 11,340 Value ($000) $523 Avg Close — Range —