MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 36,806 Value ($000) $2,507 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 36,969 Value ($000) $2,474 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 37,854 Value ($000) $2,870 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 37,349 Value ($000) $3,074 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 37,511 Value ($000) $2,860 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 37,336 Value ($000) $3,073 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 38,436 Value ($000) $2,727 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 38,054 Value ($000) $2,923 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 39,362 Value ($000) $2,693 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 39,056 Value ($000) $2,954 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 39,276 Value ($000) $3,426 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 39,435 Value ($000) $3,281 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 39,411 Value ($000) $3,267 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 39,514 Value ($000) $2,816 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 39,564 Value ($000) $3,293 Avg Close $87.09 Range $75.02 - $96.72

Q3 2015

Shares 5,500 Value ($000) $452 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 5,600 Value ($000) $453 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 6,000 Value ($000) $463 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 6,000 Value ($000) $446 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 6,300 Value ($000) $421 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 6,300 Value ($000) $451 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 4,600 Value ($000) $330 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 3,100 Value ($000) $214 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 3,100 Value ($000) $201 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 3,100 Value ($000) $218 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,806	$2,507	$65.92	$62.20 - $69.75
Q3 2025	36,969	$2,474	$69.05	$62.78 - $76.49
Q2 2025	37,854	$2,870	$73.41	$68.60 - $80.79
Q1 2025	37,349	$3,074	$76.37	$68.27 - $84.04
Q4 2024	37,511	$2,860	$76.10	$70.25 - $81.74
Q3 2024	37,336	$3,073	$75.10	$66.50 - $82.39
Q2 2024	38,436	$2,727	$69.71	$64.08 - $74.71
Q1 2024	38,054	$2,923	$64.75	$60.87 - $74.10
Q4 2023	39,362	$2,693	$61.94	$55.99 - $71.05
Q3 2023	39,056	$2,954	$78.62	$69.49 - $85.14
Q2 2023	39,276	$3,426	$82.79	$77.29 - $88.44
Q1 2023	39,435	$3,281	$71.13	$65.85 - $80.78
Q4 2022	39,411	$3,267	$74.83	$65.75 - $81.72
Q3 2022	39,514	$2,816	$77.43	$65.75 - $85.90
Q2 2022	39,564	$3,293	$87.09	$75.02 - $96.72
Q3 2015	5,500	$452	$33.36	$31.09 - $35.04
Q2 2015	5,600	$453	$31.80	$30.70 - $33.67
Q1 2015	6,000	$463	$30.17	$28.74 - $31.81
Q4 2014	6,000	$446	$28.93	$26.21 - $31.18
Q3 2014	6,300	$421	$27.68	$26.11 - $28.84
Q2 2014	6,300	$451	$28.56	$27.37 - $29.34
Q1 2014	4,600	$330	$26.80	$24.98 - $28.66
Q4 2013	3,100	$214	$27.02	$25.03 - $27.92
Q3 2013	3,100	$201	$27.61	$25.22 - $29.06
Q2 2013	3,100	$218	$28.19	$26.92 - $29.50