MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 155,628 Value ($000) $10,758 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 149,951 Value ($000) $10,033 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 146,002 Value ($000) $11,070 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 141,173 Value ($000) $11,620 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 136,891 Value ($000) $10,547 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 117,400 Value ($000) $9,662 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 116,561 Value ($000) $8,269 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 123,838 Value ($000) $9,512 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 120,155 Value ($000) $8,198 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 125,040 Value ($000) $9,458 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 148,060 Value ($000) $12,911 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 167,543 Value ($000) $13,904 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 171,864 Value ($000) $14,457 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 172,272 Value ($000) $12,328 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 188,676 Value ($000) $15,777 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 190,767 Value ($000) $18,956 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 204,214 Value ($000) $19,529 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 257,106 Value ($000) $20,927 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 239,514 Value ($000) $21,132 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 251,932 Value ($000) $22,484 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 245,681 Value ($000) $23,287 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 106,592 Value ($000) $20,692 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 98,105 Value ($000) $17,603 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 100,627 Value ($000) $14,212 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 94,385 Value ($000) $16,020 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 98,983 Value ($000) $15,471 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 101,126 Value ($000) $15,678 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 102,930 Value ($000) $15,506 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 247,308 Value ($000) $34,461 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 252,555 Value ($000) $33,175 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 245,865 Value ($000) $28,506 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 265,403 Value ($000) $28,235 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 245,642 Value ($000) $25,046 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 243,696 Value ($000) $24,974 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 209,166 Value ($000) $20,379 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 205,218 Value ($000) $20,018 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 220,502 Value ($000) $20,585 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 10,806 Value ($000) $1,056 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 10,806 Value ($000) $1,116 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 10,806 Value ($000) $1,077 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 10,806 Value ($000) $940 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 10,806 Value ($000) $878 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 10,806 Value ($000) $867 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 10,806 Value ($000) $841 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 10,806 Value ($000) $817 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 14,007 Value ($000) $935 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 14,007 Value ($000) $1,002 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 14,007 Value ($000) $999 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 16,059 Value ($000) $1,104 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 16,137 Value ($000) $1,053 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 51,886 Value ($000) $3,662 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,628	$10,758	$65.92	$62.20 - $69.75
Q3 2025	149,951	$10,033	$69.05	$62.78 - $76.49
Q2 2025	146,002	$11,070	$73.41	$68.60 - $80.79
Q1 2025	141,173	$11,620	$76.37	$68.27 - $84.04
Q4 2024	136,891	$10,547	$76.10	$70.25 - $81.74
Q3 2024	117,400	$9,662	$75.10	$66.50 - $82.39
Q2 2024	116,561	$8,269	$69.71	$64.08 - $74.71
Q1 2024	123,838	$9,512	$64.75	$60.87 - $74.10
Q4 2023	120,155	$8,198	$61.94	$55.99 - $71.05
Q3 2023	125,040	$9,458	$78.62	$69.49 - $85.14
Q2 2023	148,060	$12,911	$82.79	$77.29 - $88.44
Q1 2023	167,543	$13,904	$71.13	$65.85 - $80.78
Q4 2022	171,864	$14,457	$74.83	$65.75 - $81.72
Q3 2022	172,272	$12,328	$77.43	$65.75 - $85.90
Q2 2022	188,676	$15,777	$87.09	$75.02 - $96.72
Q1 2022	190,767	$18,956	$89.56	$83.78 - $98.35
Q4 2021	204,214	$19,529	$77.71	$71.05 - $88.70
Q3 2021	257,106	$20,927	$78.00	$72.99 - $81.36
Q2 2021	239,514	$21,132	$80.71	$77.47 - $83.39
Q1 2021	251,932	$22,484	$80.22	$73.97 - $89.10
Q4 2020	245,681	$23,287	$84.81	$79.90 - $91.35
Q3 2020	106,592	$20,692	$87.66	$79.64 - $94.53
Q2 2020	98,105	$17,603	$73.49	$60.69 - $81.64
Q1 2020	100,627	$14,212	$68.97	$49.88 - $77.59
Q4 2019	94,385	$16,020	$73.29	$69.79 - $76.75
Q3 2019	98,983	$15,471	$70.91	$67.87 - $75.51
Q2 2019	101,126	$15,678	$67.80	$64.21 - $70.17
Q1 2019	102,930	$15,506	$59.09	$52.14 - $66.11
Q4 2018	247,308	$34,461	$62.59	$56.85 - $68.07
Q3 2018	252,555	$33,175	$53.63	$49.68 - $57.74
Q2 2018	245,865	$28,506	$45.42	$43.07 - $50.99
Q1 2018	265,403	$28,235	$45.28	$42.35 - $48.00
Q4 2017	245,642	$25,046	$42.68	$40.14 - $44.88
Q3 2017	243,696	$24,974	$41.10	$38.48 - $44.16
Q2 2017	209,166	$20,379	$42.93	$40.35 - $45.19
Q1 2017	205,218	$20,018	$40.90	$37.86 - $43.25
Q4 2016	220,502	$20,585	$39.21	$37.25 - $41.79
Q3 2016	10,806	$1,056	$42.39	$39.78 - $44.93
Q2 2016	10,806	$1,116	$40.65	$37.85 - $44.65
Q1 2016	10,806	$1,077	$37.28	$32.54 - $41.70
Q4 2015	10,806	$940	$34.81	$31.90 - $36.28
Q3 2015	10,806	$878	$33.36	$31.09 - $35.04
Q2 2015	10,806	$867	$31.80	$30.70 - $33.67
Q1 2015	10,806	$841	$30.17	$28.74 - $31.81
Q4 2014	10,806	$817	$28.93	$26.21 - $31.18
Q3 2014	14,007	$935	$27.68	$26.11 - $28.84
Q2 2014	14,007	$1,002	$28.56	$27.37 - $29.34
Q1 2014	14,007	$999	$26.80	$24.98 - $28.66
Q4 2013	16,059	$1,104	$27.02	$25.03 - $27.92
Q3 2013	16,137	$1,053	$27.61	$25.22 - $29.06
Q2 2013	51,886	$3,662	$28.19	$26.92 - $29.50