MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 167,807 Value ($000) $11 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 290,891 Value ($000) $19 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 265,499 Value ($000) $20 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 253,200 Value ($000) $21 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 251,143 Value ($000) $19 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 218,278 Value ($000) $18 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 204,514 Value ($000) $15 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 266,788 Value ($000) $21 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 227,585 Value ($000) $15 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 230,809 Value ($000) $17 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 230,741 Value ($000) $20 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 238,390 Value ($000) $20 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 243,196 Value ($000) $20 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 244,410 Value ($000) $17,410 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 244,813 Value ($000) $20,404 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 230,388 Value ($000) $24,242 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 239,135 Value ($000) $23,047 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 237,289 Value ($000) $19,353 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 231,884 Value ($000) $20,462 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 229,332 Value ($000) $20,325 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 221,579 Value ($000) $21,139 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 118,890 Value ($000) $23,070 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 121,901 Value ($000) $21,780 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 110,948 Value ($000) $15,814 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 113,359 Value ($000) $19,101 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 111,318 Value ($000) $17,395 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 110,872 Value ($000) $17,161 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 156,759 Value ($000) $23,552 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 125,211 Value ($000) $16,680 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 126,876 Value ($000) $16,729 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 137,095 Value ($000) $15,917 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 165,831 Value ($000) $17,668 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 155,062 Value ($000) $15,778 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 149,604 Value ($000) $15,175 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 148,830 Value ($000) $14,493 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 152,008 Value ($000) $14,806 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 151,641 Value ($000) $14,203 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 148,332 Value ($000) $14,806 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 147,010 Value ($000) $15,644 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 124,803 Value ($000) $12,402 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 105,867 Value ($000) $9,060 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 106,316 Value ($000) $8,756 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 104,095 Value ($000) $8,406 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 104,014 Value ($000) $7,999 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 105,349 Value ($000) $7,808 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 102,382 Value ($000) $6,873 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 104,365 Value ($000) $7,449 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 106,113 Value ($000) $7,568 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 101,530 Value ($000) $7,036 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 87,860 Value ($000) $5,667 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 536 Value ($000) $38 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,807	$11	$65.92	$62.20 - $69.75
Q3 2025	290,891	$19	$69.05	$62.78 - $76.49
Q2 2025	265,499	$20	$73.41	$68.60 - $80.79
Q1 2025	253,200	$21	$76.37	$68.27 - $84.04
Q4 2024	251,143	$19	$76.10	$70.25 - $81.74
Q3 2024	218,278	$18	$75.10	$66.50 - $82.39
Q2 2024	204,514	$15	$69.71	$64.08 - $74.71
Q1 2024	266,788	$21	$64.75	$60.87 - $74.10
Q4 2023	227,585	$15	$61.94	$55.99 - $71.05
Q3 2023	230,809	$17	$78.62	$69.49 - $85.14
Q2 2023	230,741	$20	$82.79	$77.29 - $88.44
Q1 2023	238,390	$20	$71.13	$65.85 - $80.78
Q4 2022	243,196	$20	$74.83	$65.75 - $81.72
Q3 2022	244,410	$17,410	$77.43	$65.75 - $85.90
Q2 2022	244,813	$20,404	$87.09	$75.02 - $96.72
Q1 2022	230,388	$24,242	$89.56	$83.78 - $98.35
Q4 2021	239,135	$23,047	$77.71	$71.05 - $88.70
Q3 2021	237,289	$19,353	$78.00	$72.99 - $81.36
Q2 2021	231,884	$20,462	$80.71	$77.47 - $83.39
Q1 2021	229,332	$20,325	$80.22	$73.97 - $89.10
Q4 2020	221,579	$21,139	$84.81	$79.90 - $91.35
Q3 2020	118,890	$23,070	$87.66	$79.64 - $94.53
Q2 2020	121,901	$21,780	$73.49	$60.69 - $81.64
Q1 2020	110,948	$15,814	$68.97	$49.88 - $77.59
Q4 2019	113,359	$19,101	$73.29	$69.79 - $76.75
Q3 2019	111,318	$17,395	$70.91	$67.87 - $75.51
Q2 2019	110,872	$17,161	$67.80	$64.21 - $70.17
Q1 2019	156,759	$23,552	$59.09	$52.14 - $66.11
Q4 2018	125,211	$16,680	$62.59	$56.85 - $68.07
Q3 2018	126,876	$16,729	$53.63	$49.68 - $57.74
Q2 2018	137,095	$15,917	$45.42	$43.07 - $50.99
Q1 2018	165,831	$17,668	$45.28	$42.35 - $48.00
Q4 2017	155,062	$15,778	$42.68	$40.14 - $44.88
Q3 2017	149,604	$15,175	$41.10	$38.48 - $44.16
Q2 2017	148,830	$14,493	$42.93	$40.35 - $45.19
Q1 2017	152,008	$14,806	$40.90	$37.86 - $43.25
Q4 2016	151,641	$14,203	$39.21	$37.25 - $41.79
Q3 2016	148,332	$14,806	$42.39	$39.78 - $44.93
Q2 2016	147,010	$15,644	$40.65	$37.85 - $44.65
Q1 2016	124,803	$12,402	$37.28	$32.54 - $41.70
Q4 2015	105,867	$9,060	$34.81	$31.90 - $36.28
Q3 2015	106,316	$8,756	$33.36	$31.09 - $35.04
Q2 2015	104,095	$8,406	$31.80	$30.70 - $33.67
Q1 2015	104,014	$7,999	$30.17	$28.74 - $31.81
Q4 2014	105,349	$7,808	$28.93	$26.21 - $31.18
Q3 2014	102,382	$6,873	$27.68	$26.11 - $28.84
Q2 2014	104,365	$7,449	$28.56	$27.37 - $29.34
Q1 2014	106,113	$7,568	$26.80	$24.98 - $28.66
Q4 2013	101,530	$7,036	$27.02	$25.03 - $27.92
Q3 2013	87,860	$5,667	$27.61	$25.22 - $29.06
Q2 2013	536	$38	$28.19	$26.92 - $29.50