MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025

Shares 34,386 Value ($000) $2 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 34,953 Value ($000) $2 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 38,253 Value ($000) $3 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 38,653 Value ($000) $3 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 39,253 Value ($000) $3 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 39,878 Value ($000) $3 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 40,094 Value ($000) $3 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 40,094 Value ($000) $3 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 40,261 Value ($000) $3 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 40,526 Value ($000) $3 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 40,926 Value ($000) $4 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 41,526 Value ($000) $3 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 42,026 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 42,282 Value ($000) $3,013 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 42,482 Value ($000) $3,537 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 44,057 Value ($000) $4,397 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 48,046 Value ($000) $4,642 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 49,396 Value ($000) $4,003 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 53,878 Value ($000) $4,759 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 54,298 Value ($000) $4,841 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 58,008 Value ($000) $5,546 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 35,280 Value ($000) $6,848 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 36,610 Value ($000) $6,568 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 64,918 Value ($000) $9,167 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 186,091 Value ($000) $31,585 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 192,853 Value ($000) $30,143 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 197,145 Value ($000) $30,559 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 205,565 Value ($000) $30,964 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 205,733 Value ($000) $28,646 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 217,161 Value ($000) $28,611 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 229,884 Value ($000) $26,687 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 225,707 Value ($000) $24,013 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 222,862 Value ($000) $22,712 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 215,678 Value ($000) $22,137 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 213,653 Value ($000) $20,833 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 213,653 Value ($000) $20,842 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 215,353 Value ($000) $20,099 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 216,768 Value ($000) $21,659 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 220,853 Value ($000) $23,558 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 224,178 Value ($000) $22,301 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 236,793 Value ($000) $20,260 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 239,365 Value ($000) $19,671 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 240,120 Value ($000) $19,438 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 239,255 Value ($000) $18,449 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 238,683 Value ($000) $17,734 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 236,035 Value ($000) $15,791 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 237,135 Value ($000) $16,976 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 247,385 Value ($000) $17,747 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 245,585 Value ($000) $16,926 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 244,752 Value ($000) $15,835 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 242,119 Value ($000) $17,035 Avg Close $28.19 Range $26.92 - $29.50

Q1 2013

Shares 244,014 Value ($000) $17,947 Avg Close $26.01 Range $23.73 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,386	$2	$65.92	$62.20 - $69.75
Q3 2025	34,953	$2	$69.05	$62.78 - $76.49
Q2 2025	38,253	$3	$73.41	$68.60 - $80.79
Q1 2025	38,653	$3	$76.37	$68.27 - $84.04
Q4 2024	39,253	$3	$76.10	$70.25 - $81.74
Q3 2024	39,878	$3	$75.10	$66.50 - $82.39
Q2 2024	40,094	$3	$69.71	$64.08 - $74.71
Q1 2024	40,094	$3	$64.75	$60.87 - $74.10
Q4 2023	40,261	$3	$61.94	$55.99 - $71.05
Q3 2023	40,526	$3	$78.62	$69.49 - $85.14
Q2 2023	40,926	$4	$82.79	$77.29 - $88.44
Q1 2023	41,526	$3	$71.13	$65.85 - $80.78
Q4 2022	42,026	$3	$74.83	$65.75 - $81.72
Q3 2022	42,282	$3,013	$77.43	$65.75 - $85.90
Q2 2022	42,482	$3,537	$87.09	$75.02 - $96.72
Q1 2022	44,057	$4,397	$89.56	$83.78 - $98.35
Q4 2021	48,046	$4,642	$77.71	$71.05 - $88.70
Q3 2021	49,396	$4,003	$78.00	$72.99 - $81.36
Q2 2021	53,878	$4,759	$80.71	$77.47 - $83.39
Q1 2021	54,298	$4,841	$80.22	$73.97 - $89.10
Q4 2020	58,008	$5,546	$84.81	$79.90 - $91.35
Q3 2020	35,280	$6,848	$87.66	$79.64 - $94.53
Q2 2020	36,610	$6,568	$73.49	$60.69 - $81.64
Q1 2020	64,918	$9,167	$68.97	$49.88 - $77.59
Q4 2019	186,091	$31,585	$73.29	$69.79 - $76.75
Q3 2019	192,853	$30,143	$70.91	$67.87 - $75.51
Q2 2019	197,145	$30,559	$67.80	$64.21 - $70.17
Q1 2019	205,565	$30,964	$59.09	$52.14 - $66.11
Q4 2018	205,733	$28,646	$62.59	$56.85 - $68.07
Q3 2018	217,161	$28,611	$53.63	$49.68 - $57.74
Q2 2018	229,884	$26,687	$45.42	$43.07 - $50.99
Q1 2018	225,707	$24,013	$45.28	$42.35 - $48.00
Q4 2017	222,862	$22,712	$42.68	$40.14 - $44.88
Q3 2017	215,678	$22,137	$41.10	$38.48 - $44.16
Q2 2017	213,653	$20,833	$42.93	$40.35 - $45.19
Q1 2017	213,653	$20,842	$40.90	$37.86 - $43.25
Q4 2016	215,353	$20,099	$39.21	$37.25 - $41.79
Q3 2016	216,768	$21,659	$42.39	$39.78 - $44.93
Q2 2016	220,853	$23,558	$40.65	$37.85 - $44.65
Q1 2016	224,178	$22,301	$37.28	$32.54 - $41.70
Q4 2015	236,793	$20,260	$34.81	$31.90 - $36.28
Q3 2015	239,365	$19,671	$33.36	$31.09 - $35.04
Q2 2015	240,120	$19,438	$31.80	$30.70 - $33.67
Q1 2015	239,255	$18,449	$30.17	$28.74 - $31.81
Q4 2014	238,683	$17,734	$28.93	$26.21 - $31.18
Q3 2014	236,035	$15,791	$27.68	$26.11 - $28.84
Q2 2014	237,135	$16,976	$28.56	$27.37 - $29.34
Q1 2014	247,385	$17,747	$26.80	$24.98 - $28.66
Q4 2013	245,585	$16,926	$27.02	$25.03 - $27.92
Q3 2013	244,752	$15,835	$27.61	$25.22 - $29.06
Q2 2013	242,119	$17,035	$28.19	$26.92 - $29.50
Q1 2013	244,014	$17,947	$26.01	$23.73 - $28.75