MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 257,507 Value ($000) $17,634 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 259,799 Value ($000) $17,355 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 313,518 Value ($000) $23,771 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 368,007 Value ($000) $29,978 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 355,565 Value ($000) $26,827 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 355,375 Value ($000) $29,581 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 216,583 Value ($000) $15,364 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 195,830 Value ($000) $15,042 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 20,379 Value ($000) $1,394 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 20,912 Value ($000) $1,582 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 21,145 Value ($000) $1,844 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 26,404 Value ($000) $2,197 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 27,526 Value ($000) $2,282 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 27,361 Value ($000) $1,950 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 25,133 Value ($000) $2,152 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 29,092 Value ($000) $2,829 Avg Close $89.56 Range $83.78 - $98.35

Q3 2021

Shares 18,626 Value ($000) $1,509 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 23,379 Value ($000) $2,065 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 39,810 Value ($000) $3,549 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 36,451 Value ($000) $3,485 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 17,036 Value ($000) $3,285 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 38,100 Value ($000) $6,836 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 33,463 Value ($000) $5,087 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 30,655 Value ($000) $5,203 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 38,294 Value ($000) $6,005 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 25,187 Value ($000) $3,904 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 10,583 Value ($000) $1,594 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 10,855 Value ($000) $1,511 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 11,562 Value ($000) $1,523 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 1,000 Value ($000) $115 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 1,000 Value ($000) $106 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 4,900 Value ($000) $499 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 81,660 Value ($000) $8,301 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 87,063 Value ($000) $8,302 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 69,788 Value ($000) $6,806 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 49,982 Value ($000) $4,665 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 34,315 Value ($000) $3,428 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 35,842 Value ($000) $3,823 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 32,478 Value ($000) $3,240 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 54,234 Value ($000) $4,640 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 176,473 Value ($000) $14,503 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 24,111 Value ($000) $1,933 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 28,000 Value ($000) $2,165 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 29,393 Value ($000) $2,184 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 20,000 Value ($000) $1,338,000 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 20,000 Value ($000) $1,431,800 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 23,000 Value ($000) $1,650,020 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 56,800 Value ($000) $3,914,656 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 91,012 Value ($000) $5,888,476 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 90,012 Value ($000) $6,333,244 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,507	$17,634	$65.92	$62.20 - $69.75
Q3 2025	259,799	$17,355	$69.05	$62.78 - $76.49
Q2 2025	313,518	$23,771	$73.41	$68.60 - $80.79
Q1 2025	368,007	$29,978	$76.37	$68.27 - $84.04
Q4 2024	355,565	$26,827	$76.10	$70.25 - $81.74
Q3 2024	355,375	$29,581	$75.10	$66.50 - $82.39
Q2 2024	216,583	$15,364	$69.71	$64.08 - $74.71
Q1 2024	195,830	$15,042	$64.75	$60.87 - $74.10
Q4 2023	20,379	$1,394	$61.94	$55.99 - $71.05
Q3 2023	20,912	$1,582	$78.62	$69.49 - $85.14
Q2 2023	21,145	$1,844	$82.79	$77.29 - $88.44
Q1 2023	26,404	$2,197	$71.13	$65.85 - $80.78
Q4 2022	27,526	$2,282	$74.83	$65.75 - $81.72
Q3 2022	27,361	$1,950	$77.43	$65.75 - $85.90
Q2 2022	25,133	$2,152	$87.09	$75.02 - $96.72
Q1 2022	29,092	$2,829	$89.56	$83.78 - $98.35
Q3 2021	18,626	$1,509	$78.00	$72.99 - $81.36
Q2 2021	23,379	$2,065	$80.71	$77.47 - $83.39
Q1 2021	39,810	$3,549	$80.22	$73.97 - $89.10
Q4 2020	36,451	$3,485	$84.81	$79.90 - $91.35
Q3 2020	17,036	$3,285	$87.66	$79.64 - $94.53
Q2 2020	38,100	$6,836	$73.49	$60.69 - $81.64
Q1 2020	33,463	$5,087	$68.97	$49.88 - $77.59
Q4 2019	30,655	$5,203	$73.29	$69.79 - $76.75
Q3 2019	38,294	$6,005	$70.91	$67.87 - $75.51
Q2 2019	25,187	$3,904	$67.80	$64.21 - $70.17
Q1 2019	10,583	$1,594	$59.09	$52.14 - $66.11
Q4 2018	10,855	$1,511	$62.59	$56.85 - $68.07
Q3 2018	11,562	$1,523	$53.63	$49.68 - $57.74
Q2 2018	1,000	$115	$45.42	$43.07 - $50.99
Q1 2018	1,000	$106	$45.28	$42.35 - $48.00
Q4 2017	4,900	$499	$42.68	$40.14 - $44.88
Q3 2017	81,660	$8,301	$41.10	$38.48 - $44.16
Q2 2017	87,063	$8,302	$42.93	$40.35 - $45.19
Q1 2017	69,788	$6,806	$40.90	$37.86 - $43.25
Q4 2016	49,982	$4,665	$39.21	$37.25 - $41.79
Q3 2016	34,315	$3,428	$42.39	$39.78 - $44.93
Q2 2016	35,842	$3,823	$40.65	$37.85 - $44.65
Q1 2016	32,478	$3,240	$37.28	$32.54 - $41.70
Q4 2015	54,234	$4,640	$34.81	$31.90 - $36.28
Q3 2015	176,473	$14,503	$33.36	$31.09 - $35.04
Q2 2015	24,111	$1,933	$31.80	$30.70 - $33.67
Q1 2015	28,000	$2,165	$30.17	$28.74 - $31.81
Q4 2014	29,393	$2,184	$28.93	$26.21 - $31.18
Q3 2014	20,000	$1,338,000	$27.68	$26.11 - $28.84
Q2 2014	20,000	$1,431,800	$28.56	$27.37 - $29.34
Q1 2014	23,000	$1,650,020	$26.80	$24.98 - $28.66
Q4 2013	56,800	$3,914,656	$27.02	$25.03 - $27.92
Q3 2013	91,012	$5,888,476	$27.61	$25.22 - $29.06
Q2 2013	90,012	$6,333,244	$28.19	$26.92 - $29.50