MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 127,607 Value ($000) $8,691 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 144,900 Value ($000) $9,695 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 147,201 Value ($000) $11,161 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 136,359 Value ($000) $11,224 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 138,488 Value ($000) $10,558 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 156,377 Value ($000) $12,870 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 157,414 Value ($000) $11,167 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 176,658 Value ($000) $13,569 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 182,330 Value ($000) $12,312 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 221,508 Value ($000) $16,755 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 220,746 Value ($000) $18,606 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 263,353 Value ($000) $21,814 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 255,443 Value ($000) $21,174 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 249,024 Value ($000) $18,129 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 248,764 Value ($000) $21,113 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 248,724 Value ($000) $24,823 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 253,817 Value ($000) $21,841 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 248,634 Value ($000) $21,021 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 248,655 Value ($000) $21,961 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 257,104 Value ($000) $22,923 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 216,365 Value ($000) $20,684 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 109,130 Value ($000) $21,182 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 111,423 Value ($000) $19,990 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 134,753 Value ($000) $19,028 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 116,315 Value ($000) $19,742 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 112,456 Value ($000) $17,577 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 112,941 Value ($000) $17,507 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 134,989 Value ($000) $20,333 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 140,728 Value ($000) $19,595 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 141,828 Value ($000) $18,686 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 146,328 Value ($000) $16,987 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 147,388 Value ($000) $15,681 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 173,806 Value ($000) $17,713 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 170,206 Value ($000) $17,470 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 166,617 Value ($000) $16,246 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 168,917 Value ($000) $16,477 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 169,257 Value ($000) $15,796 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 168,107 Value ($000) $16,797 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 172,040 Value ($000) $18,352 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 155,840 Value ($000) $15,503 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 156,190 Value ($000) $13,363 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 162,190 Value ($000) $13,329 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 180,270 Value ($000) $14,593 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 179,100 Value ($000) $13,810 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 187,030 Value ($000) $13,896 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 191,800 Value ($000) $12,832 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 215,871 Value ($000) $15,454 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 215,750 Value ($000) $15,477 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 208,750 Value ($000) $14,387 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 209,680 Value ($000) $13,567 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 207,261 Value ($000) $14,583 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,607	$8,691	$65.92	$62.20 - $69.75
Q3 2025	144,900	$9,695	$69.05	$62.78 - $76.49
Q2 2025	147,201	$11,161	$73.41	$68.60 - $80.79
Q1 2025	136,359	$11,224	$76.37	$68.27 - $84.04
Q4 2024	138,488	$10,558	$76.10	$70.25 - $81.74
Q3 2024	156,377	$12,870	$75.10	$66.50 - $82.39
Q2 2024	157,414	$11,167	$69.71	$64.08 - $74.71
Q1 2024	176,658	$13,569	$64.75	$60.87 - $74.10
Q4 2023	182,330	$12,312	$61.94	$55.99 - $71.05
Q3 2023	221,508	$16,755	$78.62	$69.49 - $85.14
Q2 2023	220,746	$18,606	$82.79	$77.29 - $88.44
Q1 2023	263,353	$21,814	$71.13	$65.85 - $80.78
Q4 2022	255,443	$21,174	$74.83	$65.75 - $81.72
Q3 2022	249,024	$18,129	$77.43	$65.75 - $85.90
Q2 2022	248,764	$21,113	$87.09	$75.02 - $96.72
Q1 2022	248,724	$24,823	$89.56	$83.78 - $98.35
Q4 2021	253,817	$21,841	$77.71	$71.05 - $88.70
Q3 2021	248,634	$21,021	$78.00	$72.99 - $81.36
Q2 2021	248,655	$21,961	$80.71	$77.47 - $83.39
Q1 2021	257,104	$22,923	$80.22	$73.97 - $89.10
Q4 2020	216,365	$20,684	$84.81	$79.90 - $91.35
Q3 2020	109,130	$21,182	$87.66	$79.64 - $94.53
Q2 2020	111,423	$19,990	$73.49	$60.69 - $81.64
Q1 2020	134,753	$19,028	$68.97	$49.88 - $77.59
Q4 2019	116,315	$19,742	$73.29	$69.79 - $76.75
Q3 2019	112,456	$17,577	$70.91	$67.87 - $75.51
Q2 2019	112,941	$17,507	$67.80	$64.21 - $70.17
Q1 2019	134,989	$20,333	$59.09	$52.14 - $66.11
Q4 2018	140,728	$19,595	$62.59	$56.85 - $68.07
Q3 2018	141,828	$18,686	$53.63	$49.68 - $57.74
Q2 2018	146,328	$16,987	$45.42	$43.07 - $50.99
Q1 2018	147,388	$15,681	$45.28	$42.35 - $48.00
Q4 2017	173,806	$17,713	$42.68	$40.14 - $44.88
Q3 2017	170,206	$17,470	$41.10	$38.48 - $44.16
Q2 2017	166,617	$16,246	$42.93	$40.35 - $45.19
Q1 2017	168,917	$16,477	$40.90	$37.86 - $43.25
Q4 2016	169,257	$15,796	$39.21	$37.25 - $41.79
Q3 2016	168,107	$16,797	$42.39	$39.78 - $44.93
Q2 2016	172,040	$18,352	$40.65	$37.85 - $44.65
Q1 2016	155,840	$15,503	$37.28	$32.54 - $41.70
Q4 2015	156,190	$13,363	$34.81	$31.90 - $36.28
Q3 2015	162,190	$13,329	$33.36	$31.09 - $35.04
Q2 2015	180,270	$14,593	$31.80	$30.70 - $33.67
Q1 2015	179,100	$13,810	$30.17	$28.74 - $31.81
Q4 2014	187,030	$13,896	$28.93	$26.21 - $31.18
Q3 2014	191,800	$12,832	$27.68	$26.11 - $28.84
Q2 2014	215,871	$15,454	$28.56	$27.37 - $29.34
Q1 2014	215,750	$15,477	$26.80	$24.98 - $28.66
Q4 2013	208,750	$14,387	$27.02	$25.03 - $27.92
Q3 2013	209,680	$13,567	$27.61	$25.22 - $29.06
Q2 2013	207,261	$14,583	$28.19	$26.92 - $29.50