MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 56,194 Value ($000) $3,827 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 56,094 Value ($000) $3,753 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 48,488 Value ($000) $3,675 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 47,281 Value ($000) $3,892 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 43,011 Value ($000) $3,279 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 42,683 Value ($000) $3,513 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 43,291 Value ($000) $3,071 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 42,114 Value ($000) $3,235 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 42,142 Value ($000) $2,883 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 38,636 Value ($000) $2,922 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 38,764 Value ($000) $3,381 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 41,384 Value ($000) $3,444 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 41,538 Value ($000) $3,430 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 40,776 Value ($000) $2,905 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 44,371 Value ($000) $3,693 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 44,120 Value ($000) $4,402 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 44,621 Value ($000) $4,310 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 45,438 Value ($000) $3,682 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 45,509 Value ($000) $4,018 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 42,067 Value ($000) $3,917 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 41,749 Value ($000) $3,991 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 21,682 Value ($000) $4,207 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 22,268 Value ($000) $3,994 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 24,306 Value ($000) $3,432 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 25,709 Value ($000) $4,362 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 27,888 Value ($000) $4,357 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 27,991 Value ($000) $4,338 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 27,960 Value ($000) $4,211 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 28,628 Value ($000) $3,985 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 26,966 Value ($000) $3,552 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 27,181 Value ($000) $3,155 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 26,584 Value ($000) $2,828 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 32,618 Value ($000) $3,930 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 35,441 Value ($000) $3,616 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 35,374 Value ($000) $3,449 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 32,531 Value ($000) $3,172 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 35,321 Value ($000) $3,296 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 27,606 Value ($000) $2,758 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 30,707 Value ($000) $3,274 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 32,764 Value ($000) $3,258 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 20,546 Value ($000) $1,756 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 20,599 Value ($000) $1,691 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 20,707 Value ($000) $1,675 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 24,550 Value ($000) $1,892 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 24,698 Value ($000) $1,834 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 24,732 Value ($000) $1,654 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 24,375 Value ($000) $1,745 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 23,380 Value ($000) $1,677 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 19,235 Value ($000) $1,325 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 18,950 Value ($000) $1,225 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 18,955 Value ($000) $1,333,674 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,194	$3,827	$65.92	$62.20 - $69.75
Q3 2025	56,094	$3,753	$69.05	$62.78 - $76.49
Q2 2025	48,488	$3,675	$73.41	$68.60 - $80.79
Q1 2025	47,281	$3,892	$76.37	$68.27 - $84.04
Q4 2024	43,011	$3,279	$76.10	$70.25 - $81.74
Q3 2024	42,683	$3,513	$75.10	$66.50 - $82.39
Q2 2024	43,291	$3,071	$69.71	$64.08 - $74.71
Q1 2024	42,114	$3,235	$64.75	$60.87 - $74.10
Q4 2023	42,142	$2,883	$61.94	$55.99 - $71.05
Q3 2023	38,636	$2,922	$78.62	$69.49 - $85.14
Q2 2023	38,764	$3,381	$82.79	$77.29 - $88.44
Q1 2023	41,384	$3,444	$71.13	$65.85 - $80.78
Q4 2022	41,538	$3,430	$74.83	$65.75 - $81.72
Q3 2022	40,776	$2,905	$77.43	$65.75 - $85.90
Q2 2022	44,371	$3,693	$87.09	$75.02 - $96.72
Q1 2022	44,120	$4,402	$89.56	$83.78 - $98.35
Q4 2021	44,621	$4,310	$77.71	$71.05 - $88.70
Q3 2021	45,438	$3,682	$78.00	$72.99 - $81.36
Q2 2021	45,509	$4,018	$80.71	$77.47 - $83.39
Q1 2021	42,067	$3,917	$80.22	$73.97 - $89.10
Q4 2020	41,749	$3,991	$84.81	$79.90 - $91.35
Q3 2020	21,682	$4,207	$87.66	$79.64 - $94.53
Q2 2020	22,268	$3,994	$73.49	$60.69 - $81.64
Q1 2020	24,306	$3,432	$68.97	$49.88 - $77.59
Q4 2019	25,709	$4,362	$73.29	$69.79 - $76.75
Q3 2019	27,888	$4,357	$70.91	$67.87 - $75.51
Q2 2019	27,991	$4,338	$67.80	$64.21 - $70.17
Q1 2019	27,960	$4,211	$59.09	$52.14 - $66.11
Q4 2018	28,628	$3,985	$62.59	$56.85 - $68.07
Q3 2018	26,966	$3,552	$53.63	$49.68 - $57.74
Q2 2018	27,181	$3,155	$45.42	$43.07 - $50.99
Q1 2018	26,584	$2,828	$45.28	$42.35 - $48.00
Q4 2017	32,618	$3,930	$42.68	$40.14 - $44.88
Q3 2017	35,441	$3,616	$41.10	$38.48 - $44.16
Q2 2017	35,374	$3,449	$42.93	$40.35 - $45.19
Q1 2017	32,531	$3,172	$40.90	$37.86 - $43.25
Q4 2016	35,321	$3,296	$39.21	$37.25 - $41.79
Q3 2016	27,606	$2,758	$42.39	$39.78 - $44.93
Q2 2016	30,707	$3,274	$40.65	$37.85 - $44.65
Q1 2016	32,764	$3,258	$37.28	$32.54 - $41.70
Q4 2015	20,546	$1,756	$34.81	$31.90 - $36.28
Q3 2015	20,599	$1,691	$33.36	$31.09 - $35.04
Q2 2015	20,707	$1,675	$31.80	$30.70 - $33.67
Q1 2015	24,550	$1,892	$30.17	$28.74 - $31.81
Q4 2014	24,698	$1,834	$28.93	$26.21 - $31.18
Q3 2014	24,732	$1,654	$27.68	$26.11 - $28.84
Q2 2014	24,375	$1,745	$28.56	$27.37 - $29.34
Q1 2014	23,380	$1,677	$26.80	$24.98 - $28.66
Q4 2013	19,235	$1,325	$27.02	$25.03 - $27.92
Q3 2013	18,950	$1,225	$27.61	$25.22 - $29.06
Q2 2013	18,955	$1,333,674	$28.19	$26.92 - $29.50