MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q4 2024

Shares 20,610 Value ($000) $1,571 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 33,705 Value ($000) $2,774 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 54,375 Value ($000) $3,857 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 34,455 Value ($000) $2,646 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 74,402 Value ($000) $5,091 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 9,323 Value ($000) $705 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 35,332 Value ($000) $3,082 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 40,605 Value ($000) $3,379 Avg Close $71.13 Range $65.85 - $80.78

Q2 2022

Shares 47,087 Value ($000) $3,920 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 39,623 Value ($000) $3,954 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 32,545 Value ($000) $3,144 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 20,921 Value ($000) $1,695 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 20,451 Value ($000) $1,806 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 16,483 Value ($000) $1,470 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 16,496 Value ($000) $1,577 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 2,743 Value ($000) $532 Avg Close $87.66 Range $79.64 - $94.53

Q1 2020

Shares 2,265 Value ($000) $320 Avg Close $68.97 Range $49.88 - $77.59

Q2 2019

Shares 1,915 Value ($000) $297 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 1,861 Value ($000) $280 Avg Close $59.09 Range $52.14 - $66.11

Q3 2017

Shares 4,577 Value ($000) $470 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 5,793 Value ($000) $565 Avg Close $42.93 Range $40.35 - $45.19

Q4 2016

Shares 6,608 Value ($000) $619 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 4,296 Value ($000) $418 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 4,102 Value ($000) $438 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 2,648 Value ($000) $263 Avg Close $37.28 Range $32.54 - $41.70

Q1 2015

Shares 5,040 Value ($000) $389 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 5,110 Value ($000) $380 Avg Close $28.93 Range $26.21 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,610	$1,571	$76.10	$70.25 - $81.74
Q3 2024	33,705	$2,774	$75.10	$66.50 - $82.39
Q2 2024	54,375	$3,857	$69.71	$64.08 - $74.71
Q1 2024	34,455	$2,646	$64.75	$60.87 - $74.10
Q4 2023	74,402	$5,091	$61.94	$55.99 - $71.05
Q3 2023	9,323	$705	$78.62	$69.49 - $85.14
Q2 2023	35,332	$3,082	$82.79	$77.29 - $88.44
Q1 2023	40,605	$3,379	$71.13	$65.85 - $80.78
Q2 2022	47,087	$3,920	$87.09	$75.02 - $96.72
Q1 2022	39,623	$3,954	$89.56	$83.78 - $98.35
Q4 2021	32,545	$3,144	$77.71	$71.05 - $88.70
Q3 2021	20,921	$1,695	$78.00	$72.99 - $81.36
Q2 2021	20,451	$1,806	$80.71	$77.47 - $83.39
Q1 2021	16,483	$1,470	$80.22	$73.97 - $89.10
Q4 2020	16,496	$1,577	$84.81	$79.90 - $91.35
Q3 2020	2,743	$532	$87.66	$79.64 - $94.53
Q1 2020	2,265	$320	$68.97	$49.88 - $77.59
Q2 2019	1,915	$297	$67.80	$64.21 - $70.17
Q1 2019	1,861	$280	$59.09	$52.14 - $66.11
Q3 2017	4,577	$470	$41.10	$38.48 - $44.16
Q2 2017	5,793	$565	$42.93	$40.35 - $45.19
Q4 2016	6,608	$619	$39.21	$37.25 - $41.79
Q3 2016	4,296	$418	$42.39	$39.78 - $44.93
Q2 2016	4,102	$438	$40.65	$37.85 - $44.65
Q1 2016	2,648	$263	$37.28	$32.54 - $41.70
Q1 2015	5,040	$389	$30.17	$28.74 - $31.81
Q4 2014	5,110	$380	$28.93	$26.21 - $31.18