MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025

Shares 100,192 Value ($000) $7 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 92,346 Value ($000) $6 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 75,113 Value ($000) $6 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 74,763 Value ($000) $6 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 77,218 Value ($000) $6 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 76,831 Value ($000) $6 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 76,199 Value ($000) $5 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 73,840 Value ($000) $6 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 54,987 Value ($000) $4 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 48,430 Value ($000) $4 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 48,755 Value ($000) $4 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 49,475 Value ($000) $4 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 49,864 Value ($000) $4 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 47,570 Value ($000) $3,390 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 47,179 Value ($000) $3,928 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 47,109 Value ($000) $4,701 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 47,332 Value ($000) $4,573 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 27,957 Value ($000) $2,265 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 27,374 Value ($000) $2,418 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 28,718 Value ($000) $2,561 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 28,584 Value ($000) $2,732 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 14,642 Value ($000) $2,842 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 14,917 Value ($000) $2,676 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 14,982 Value ($000) $2,116 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 16,060 Value ($000) $2,726 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 16,168 Value ($000) $2,527 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 16,198 Value ($000) $2,511 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 16,433 Value ($000) $2,475 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 16,255 Value ($000) $2,263 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 17,014 Value ($000) $2,242 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 14,264 Value ($000) $1,656 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 14,170 Value ($000) $1,507,546 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 14,395 Value ($000) $1,466,994 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 14,028 Value ($000) $1,439,834 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 14,330 Value ($000) $1,397,318 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 14,930 Value ($000) $1,456,421 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 15,140 Value ($000) $1,413,016 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 16,164 Value ($000) $1,615,107 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 16,164 Value ($000) $1,724,214 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 16,854 Value ($000) $1,676,636 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 17,929 Value ($000) $1,534,005 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 18,279 Value ($000) $1,502,169 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 19,204 Value ($000) $1,554,564 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 19,929 Value ($000) $1,536,725 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 21,021 Value ($000) $1,561,860 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 21,611 Value ($000) $1,445,776 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 22,231 Value ($000) $1,591,518 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 23,951 Value ($000) $1,718,244 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 28,906 Value ($000) $1,992,202 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 30,351 Value ($000) $1,963,710 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 30,551 Value ($000) $2,149,569 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,192	$7	$65.92	$62.20 - $69.75
Q3 2025	92,346	$6	$69.05	$62.78 - $76.49
Q2 2025	75,113	$6	$73.41	$68.60 - $80.79
Q1 2025	74,763	$6	$76.37	$68.27 - $84.04
Q4 2024	77,218	$6	$76.10	$70.25 - $81.74
Q3 2024	76,831	$6	$75.10	$66.50 - $82.39
Q2 2024	76,199	$5	$69.71	$64.08 - $74.71
Q1 2024	73,840	$6	$64.75	$60.87 - $74.10
Q4 2023	54,987	$4	$61.94	$55.99 - $71.05
Q3 2023	48,430	$4	$78.62	$69.49 - $85.14
Q2 2023	48,755	$4	$82.79	$77.29 - $88.44
Q1 2023	49,475	$4	$71.13	$65.85 - $80.78
Q4 2022	49,864	$4	$74.83	$65.75 - $81.72
Q3 2022	47,570	$3,390	$77.43	$65.75 - $85.90
Q2 2022	47,179	$3,928	$87.09	$75.02 - $96.72
Q1 2022	47,109	$4,701	$89.56	$83.78 - $98.35
Q4 2021	47,332	$4,573	$77.71	$71.05 - $88.70
Q3 2021	27,957	$2,265	$78.00	$72.99 - $81.36
Q2 2021	27,374	$2,418	$80.71	$77.47 - $83.39
Q1 2021	28,718	$2,561	$80.22	$73.97 - $89.10
Q4 2020	28,584	$2,732	$84.81	$79.90 - $91.35
Q3 2020	14,642	$2,842	$87.66	$79.64 - $94.53
Q2 2020	14,917	$2,676	$73.49	$60.69 - $81.64
Q1 2020	14,982	$2,116	$68.97	$49.88 - $77.59
Q4 2019	16,060	$2,726	$73.29	$69.79 - $76.75
Q3 2019	16,168	$2,527	$70.91	$67.87 - $75.51
Q2 2019	16,198	$2,511	$67.80	$64.21 - $70.17
Q1 2019	16,433	$2,475	$59.09	$52.14 - $66.11
Q4 2018	16,255	$2,263	$62.59	$56.85 - $68.07
Q3 2018	17,014	$2,242	$53.63	$49.68 - $57.74
Q2 2018	14,264	$1,656	$45.42	$43.07 - $50.99
Q1 2018	14,170	$1,507,546	$45.28	$42.35 - $48.00
Q4 2017	14,395	$1,466,994	$42.68	$40.14 - $44.88
Q3 2017	14,028	$1,439,834	$41.10	$38.48 - $44.16
Q2 2017	14,330	$1,397,318	$42.93	$40.35 - $45.19
Q1 2017	14,930	$1,456,421	$40.90	$37.86 - $43.25
Q4 2016	15,140	$1,413,016	$39.21	$37.25 - $41.79
Q3 2016	16,164	$1,615,107	$42.39	$39.78 - $44.93
Q2 2016	16,164	$1,724,214	$40.65	$37.85 - $44.65
Q1 2016	16,854	$1,676,636	$37.28	$32.54 - $41.70
Q4 2015	17,929	$1,534,005	$34.81	$31.90 - $36.28
Q3 2015	18,279	$1,502,169	$33.36	$31.09 - $35.04
Q2 2015	19,204	$1,554,564	$31.80	$30.70 - $33.67
Q1 2015	19,929	$1,536,725	$30.17	$28.74 - $31.81
Q4 2014	21,021	$1,561,860	$28.93	$26.21 - $31.18
Q3 2014	21,611	$1,445,776	$27.68	$26.11 - $28.84
Q2 2014	22,231	$1,591,518	$28.56	$27.37 - $29.34
Q1 2014	23,951	$1,718,244	$26.80	$24.98 - $28.66
Q4 2013	28,906	$1,992,202	$27.02	$25.03 - $27.92
Q3 2013	30,351	$1,963,710	$27.61	$25.22 - $29.06
Q2 2013	30,551	$2,149,569	$28.19	$26.92 - $29.50