MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 633,292 Value ($000) $43,134 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 639,451 Value ($000) $42,786 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 539,405 Value ($000) $40,898 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 672,016 Value ($000) $55,314 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 599,324 Value ($000) $45,692 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 625,165 Value ($000) $51,451 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 743,464 Value ($000) $52,741 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 962,205 Value ($000) $73,907 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 1,004,628 Value ($000) $68,737 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 946,789 Value ($000) $71,615 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 747,575 Value ($000) $65,211 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 1,008,846 Value ($000) $83,946 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 934,809 Value ($000) $77,488 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 899,014 Value ($000) $64,073 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 844,816 Value ($000) $70,331 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 719,628 Value ($000) $71,819 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 703,464 Value ($000) $67,962 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 791,327 Value ($000) $64,121 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 811,002 Value ($000) $71,628 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 700,425 Value ($000) $62,450 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 163,993 Value ($000) $15,678 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 75,820 Value ($000) $14,717 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 51,720 Value ($000) $9,279 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 25,903 Value ($000) $3,658 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 43,230 Value ($000) $7,337 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 82,970 Value ($000) $12,968 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 121,924 Value ($000) $18,899 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 227,046 Value ($000) $34,200 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 210,970 Value ($000) $29,375 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 230,319 Value ($000) $30,345 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 338,960 Value ($000) $39,350 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 6,101 Value ($000) $649 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 296,778 Value ($000) $30,245 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 60,570 Value ($000) $6,217 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 49,831 Value ($000) $4,859 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 53,646 Value ($000) $5,233 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 264,745 Value ($000) $24,709 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 748,777 Value ($000) $74,818 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 1,070,844 Value ($000) $114,227 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 514,120 Value ($000) $51,145 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 962,282 Value ($000) $82,333 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 721,735 Value ($000) $59,312 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 688,370 Value ($000) $55,724 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 355,024 Value ($000) $27,376 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 87,025 Value ($000) $6,466 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 81,797 Value ($000) $5,472 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 215,884 Value ($000) $15,455 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 75,923 Value ($000) $5,447 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 74,057 Value ($000) $5,104 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 4,502 Value ($000) $291 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 253,522 Value ($000) $17,838 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,292	$43,134	$65.92	$62.20 - $69.75
Q3 2025	639,451	$42,786	$69.05	$62.78 - $76.49
Q2 2025	539,405	$40,898	$73.41	$68.60 - $80.79
Q1 2025	672,016	$55,314	$76.37	$68.27 - $84.04
Q4 2024	599,324	$45,692	$76.10	$70.25 - $81.74
Q3 2024	625,165	$51,451	$75.10	$66.50 - $82.39
Q2 2024	743,464	$52,741	$69.71	$64.08 - $74.71
Q1 2024	962,205	$73,907	$64.75	$60.87 - $74.10
Q4 2023	1,004,628	$68,737	$61.94	$55.99 - $71.05
Q3 2023	946,789	$71,615	$78.62	$69.49 - $85.14
Q2 2023	747,575	$65,211	$82.79	$77.29 - $88.44
Q1 2023	1,008,846	$83,946	$71.13	$65.85 - $80.78
Q4 2022	934,809	$77,488	$74.83	$65.75 - $81.72
Q3 2022	899,014	$64,073	$77.43	$65.75 - $85.90
Q2 2022	844,816	$70,331	$87.09	$75.02 - $96.72
Q1 2022	719,628	$71,819	$89.56	$83.78 - $98.35
Q4 2021	703,464	$67,962	$77.71	$71.05 - $88.70
Q3 2021	791,327	$64,121	$78.00	$72.99 - $81.36
Q2 2021	811,002	$71,628	$80.71	$77.47 - $83.39
Q1 2021	700,425	$62,450	$80.22	$73.97 - $89.10
Q4 2020	163,993	$15,678	$84.81	$79.90 - $91.35
Q3 2020	75,820	$14,717	$87.66	$79.64 - $94.53
Q2 2020	51,720	$9,279	$73.49	$60.69 - $81.64
Q1 2020	25,903	$3,658	$68.97	$49.88 - $77.59
Q4 2019	43,230	$7,337	$73.29	$69.79 - $76.75
Q3 2019	82,970	$12,968	$70.91	$67.87 - $75.51
Q2 2019	121,924	$18,899	$67.80	$64.21 - $70.17
Q1 2019	227,046	$34,200	$59.09	$52.14 - $66.11
Q4 2018	210,970	$29,375	$62.59	$56.85 - $68.07
Q3 2018	230,319	$30,345	$53.63	$49.68 - $57.74
Q2 2018	338,960	$39,350	$45.42	$43.07 - $50.99
Q1 2018	6,101	$649	$45.28	$42.35 - $48.00
Q4 2017	296,778	$30,245	$42.68	$40.14 - $44.88
Q3 2017	60,570	$6,217	$41.10	$38.48 - $44.16
Q2 2017	49,831	$4,859	$42.93	$40.35 - $45.19
Q1 2017	53,646	$5,233	$40.90	$37.86 - $43.25
Q4 2016	264,745	$24,709	$39.21	$37.25 - $41.79
Q3 2016	748,777	$74,818	$42.39	$39.78 - $44.93
Q2 2016	1,070,844	$114,227	$40.65	$37.85 - $44.65
Q1 2016	514,120	$51,145	$37.28	$32.54 - $41.70
Q4 2015	962,282	$82,333	$34.81	$31.90 - $36.28
Q3 2015	721,735	$59,312	$33.36	$31.09 - $35.04
Q2 2015	688,370	$55,724	$31.80	$30.70 - $33.67
Q1 2015	355,024	$27,376	$30.17	$28.74 - $31.81
Q4 2014	87,025	$6,466	$28.93	$26.21 - $31.18
Q3 2014	81,797	$5,472	$27.68	$26.11 - $28.84
Q2 2014	215,884	$15,455	$28.56	$27.37 - $29.34
Q1 2014	75,923	$5,447	$26.80	$24.98 - $28.66
Q4 2013	74,057	$5,104	$27.02	$25.03 - $27.92
Q3 2013	4,502	$291	$27.61	$25.22 - $29.06
Q2 2013	253,522	$17,838	$28.19	$26.92 - $29.50