MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 117,172 Value ($000) $7,981 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 122,248 Value ($000) $8,180 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 127,109 Value ($000) $9,637 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 129,798 Value ($000) $10,684 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 147,034 Value ($000) $11,210 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 149,935 Value ($000) $12,340 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 155,563 Value ($000) $11,036 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 161,501 Value ($000) $12,405 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 168,334 Value ($000) $11,517 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 177,787 Value ($000) $13,448 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 194,455 Value ($000) $16,962 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 198,338 Value ($000) $16,504 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 210,417 Value ($000) $17,441 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 212,645 Value ($000) $15,155 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 215,747 Value ($000) $17,961 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 218,346 Value ($000) $21,791 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 221,231 Value ($000) $21,373 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 224,366 Value ($000) $18,180 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 235,316 Value ($000) $20,783 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 240,533 Value ($000) $21,446 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 249,599 Value ($000) $23,862 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 125,318 Value ($000) $24,324 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 126,118 Value ($000) $22,627 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 128,011 Value ($000) $18,076 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 131,840 Value ($000) $22,377 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 134,393 Value ($000) $21,006 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 146,272 Value ($000) $22,674 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 150,384 Value ($000) $22,652 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 147,140 Value ($000) $20,488 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 147,298 Value ($000) $19,407 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 149,631 Value ($000) $17,371 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 152,608 Value ($000) $16,236 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 156,941 Value ($000) $15,994 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 160,000 Value ($000) $16,422 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 163,221 Value ($000) $15,916 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 168,092 Value ($000) $16,397 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 178,796 Value ($000) $16,687 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 190,035 Value ($000) $18,988 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 194,190 Value ($000) $20,714 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 204,689 Value ($000) $20,362 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 211,983 Value ($000) $18,137 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 218,762 Value ($000) $17,978 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 241,930 Value ($000) $19,585 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 264,861 Value ($000) $20,424 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 300,080 Value ($000) $22,296 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 333,843 Value ($000) $22,335 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 469,570 Value ($000) $33,617 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 465,204 Value ($000) $33,374 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 476,594 Value ($000) $32,847 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 489,360 Value ($000) $31,661 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 496,528 Value ($000) $34,935 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 497,483 Value ($000) $36,591 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 534,472 Value ($000) $33,955 Avg Close — Range —