MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 159,361 Value ($000) $10,854 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 159,361 Value ($000) $10,663 Avg Close $69.05 Range $62.78 - $76.49

Q4 2024

Shares 9,533 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74

Q1 2023

Shares 16 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 16 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 62 Value ($000) $4 Avg Close $77.43 Range $65.75 - $85.90

Q1 2021

Shares 59 Value ($000) $5 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 1,871 Value ($000) $178 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 1,778 Value ($000) $344 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 10,089 Value ($000) $1,809 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 123 Value ($000) $17 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 299 Value ($000) $50 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 3,579 Value ($000) $558 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 2,291 Value ($000) $354 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 31,995 Value ($000) $4,819 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 4,009 Value ($000) $558 Avg Close $62.59 Range $56.85 - $68.07

Q2 2018

Shares 14,613 Value ($000) $1,696 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 14,613 Value ($000) $1,554 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 11,584 Value ($000) $1,180 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 91 Value ($000) $9 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 5,456 Value ($000) $532 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 166,171 Value ($000) $16,209 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 29,740 Value ($000) $2,775 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 118 Value ($000) $11 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 118 Value ($000) $12 Avg Close $40.65 Range $37.85 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,361	$10,854	$65.92	$62.20 - $69.75
Q3 2025	159,361	$10,663	$69.05	$62.78 - $76.49
Q4 2024	9,533	$1	$76.10	$70.25 - $81.74
Q1 2023	16	$0	$71.13	$65.85 - $80.78
Q4 2022	16	$0	$74.83	$65.75 - $81.72
Q3 2022	62	$4	$77.43	$65.75 - $85.90
Q1 2021	59	$5	$80.22	$73.97 - $89.10
Q4 2020	1,871	$178	$84.81	$79.90 - $91.35
Q3 2020	1,778	$344	$87.66	$79.64 - $94.53
Q2 2020	10,089	$1,809	$73.49	$60.69 - $81.64
Q1 2020	123	$17	$68.97	$49.88 - $77.59
Q4 2019	299	$50	$73.29	$69.79 - $76.75
Q3 2019	3,579	$558	$70.91	$67.87 - $75.51
Q2 2019	2,291	$354	$67.80	$64.21 - $70.17
Q1 2019	31,995	$4,819	$59.09	$52.14 - $66.11
Q4 2018	4,009	$558	$62.59	$56.85 - $68.07
Q2 2018	14,613	$1,696	$45.42	$43.07 - $50.99
Q1 2018	14,613	$1,554	$45.28	$42.35 - $48.00
Q4 2017	11,584	$1,180	$42.68	$40.14 - $44.88
Q3 2017	91	$9	$41.10	$38.48 - $44.16
Q2 2017	5,456	$532	$42.93	$40.35 - $45.19
Q1 2017	166,171	$16,209	$40.90	$37.86 - $43.25
Q4 2016	29,740	$2,775	$39.21	$37.25 - $41.79
Q3 2016	118	$11	$42.39	$39.78 - $44.93
Q2 2016	118	$12	$40.65	$37.85 - $44.65