MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 67,855 Value ($000) $4,622 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 108,316 Value ($000) $7,247 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 112,631 Value ($000) $8,540 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 108,576 Value ($000) $8,937 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 96,074 Value ($000) $7,325 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 71,607 Value ($000) $5,893 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 40,761 Value ($000) $2,892 Avg Close $69.71 Range $64.08 - $74.71
Q3 2017
Shares 3,218 Value ($000) $331 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 3,234 Value ($000) $314 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,234 Value ($000) $314 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 3,234 Value ($000) $302 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 3,234 Value ($000) $323 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 3,234 Value ($000) $345 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 3,234 Value ($000) $321 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,534 Value ($000) $303 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,860 Value ($000) $235 Avg Close $33.36 Range $31.09 - $35.04