MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ARMSTRONG HENRY H ASSOCIATES INC's Holding History (CIK: 0001056827)

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

Q4 2025

Shares 11,598 Value ($000) $790 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 12,148 Value ($000) $813 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 18,913 Value ($000) $1,434 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 19,953 Value ($000) $1,642 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 22,023 Value ($000) $1,679 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 22,933 Value ($000) $1,887 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 24,273 Value ($000) $1,864 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 24,273 Value ($000) $1,864 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 24,648 Value ($000) $1,686 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 26,638 Value ($000) $2,015 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 28,823 Value ($000) $2,514 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 35,943 Value ($000) $2,991 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 56,236 Value ($000) $4,661 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 57,789 Value ($000) $4,119 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 57,424 Value ($000) $4,781 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 57,014 Value ($000) $5,690 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 57,349 Value ($000) $5,540 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 61,424 Value ($000) $4,977 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 61,554 Value ($000) $5,436 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 61,284 Value ($000) $5,464 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 59,369 Value ($000) $5,676 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 27,582 Value ($000) $5,354 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 26,919 Value ($000) $4,830 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 25,659 Value ($000) $3,623 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 25,184 Value ($000) $4,274 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 21,009 Value ($000) $3,284 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 20,519 Value ($000) $3,181 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 32,944 Value ($000) $4,962 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 30,694 Value ($000) $4,274 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 24,819 Value ($000) $3,270 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 24,519 Value ($000) $2,846 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 24,269 Value ($000) $2,632 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 23,264 Value ($000) $2,371 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 23,264 Value ($000) $2,388 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 23,114 Value ($000) $2,254 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 19,699 Value ($000) $1,922 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 19,299 Value ($000) $1,801 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 6,264 Value ($000) $626 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 6,150 Value ($000) $656 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 6,150 Value ($000) $612 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 6,150 Value ($000) $526 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 6,150 Value ($000) $505 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 6,150 Value ($000) $498 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 6,150 Value ($000) $474 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 5,900 Value ($000) $438 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 5,900 Value ($000) $395 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 5,900 Value ($000) $422 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 5,900 Value ($000) $423 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 3,700 Value ($000) $255 Avg Close $27.02 Range $25.03 - $27.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,598	$790	$65.92	$62.20 - $69.75
Q3 2025	12,148	$813	$69.05	$62.78 - $76.49
Q2 2025	18,913	$1,434	$73.41	$68.60 - $80.79
Q1 2025	19,953	$1,642	$76.37	$68.27 - $84.04
Q4 2024	22,023	$1,679	$76.10	$70.25 - $81.74
Q3 2024	22,933	$1,887	$75.10	$66.50 - $82.39
Q2 2024	24,273	$1,864	$69.71	$64.08 - $74.71
Q1 2024	24,273	$1,864	$64.75	$60.87 - $74.10
Q4 2023	24,648	$1,686	$61.94	$55.99 - $71.05
Q3 2023	26,638	$2,015	$78.62	$69.49 - $85.14
Q2 2023	28,823	$2,514	$82.79	$77.29 - $88.44
Q1 2023	35,943	$2,991	$71.13	$65.85 - $80.78
Q4 2022	56,236	$4,661	$74.83	$65.75 - $81.72
Q3 2022	57,789	$4,119	$77.43	$65.75 - $85.90
Q2 2022	57,424	$4,781	$87.09	$75.02 - $96.72
Q1 2022	57,014	$5,690	$89.56	$83.78 - $98.35
Q4 2021	57,349	$5,540	$77.71	$71.05 - $88.70
Q3 2021	61,424	$4,977	$78.00	$72.99 - $81.36
Q2 2021	61,554	$5,436	$80.71	$77.47 - $83.39
Q1 2021	61,284	$5,464	$80.22	$73.97 - $89.10
Q4 2020	59,369	$5,676	$84.81	$79.90 - $91.35
Q3 2020	27,582	$5,354	$87.66	$79.64 - $94.53
Q2 2020	26,919	$4,830	$73.49	$60.69 - $81.64
Q1 2020	25,659	$3,623	$68.97	$49.88 - $77.59
Q4 2019	25,184	$4,274	$73.29	$69.79 - $76.75
Q3 2019	21,009	$3,284	$70.91	$67.87 - $75.51
Q2 2019	20,519	$3,181	$67.80	$64.21 - $70.17
Q1 2019	32,944	$4,962	$59.09	$52.14 - $66.11
Q4 2018	30,694	$4,274	$62.59	$56.85 - $68.07
Q3 2018	24,819	$3,270	$53.63	$49.68 - $57.74
Q2 2018	24,519	$2,846	$45.42	$43.07 - $50.99
Q1 2018	24,269	$2,632	$45.28	$42.35 - $48.00
Q4 2017	23,264	$2,371	$42.68	$40.14 - $44.88
Q3 2017	23,264	$2,388	$41.10	$38.48 - $44.16
Q2 2017	23,114	$2,254	$42.93	$40.35 - $45.19
Q1 2017	19,699	$1,922	$40.90	$37.86 - $43.25
Q4 2016	19,299	$1,801	$39.21	$37.25 - $41.79
Q3 2016	6,264	$626	$42.39	$39.78 - $44.93
Q2 2016	6,150	$656	$40.65	$37.85 - $44.65
Q1 2016	6,150	$612	$37.28	$32.54 - $41.70
Q4 2015	6,150	$526	$34.81	$31.90 - $36.28
Q3 2015	6,150	$505	$33.36	$31.09 - $35.04
Q2 2015	6,150	$498	$31.80	$30.70 - $33.67
Q1 2015	6,150	$474	$30.17	$28.74 - $31.81
Q4 2014	5,900	$438	$28.93	$26.21 - $31.18
Q3 2014	5,900	$395	$27.68	$26.11 - $28.84
Q2 2014	5,900	$422	$28.56	$27.37 - $29.34
Q1 2014	5,900	$423	$26.80	$24.98 - $28.66
Q4 2013	3,700	$255	$27.02	$25.03 - $27.92