MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 19,330 Value ($000) $1,317 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 19,839 Value ($000) $1,327 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 19,730 Value ($000) $1,496 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 19,730 Value ($000) $1,624 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 25,914 Value ($000) $1,976 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 25,914 Value ($000) $2,133 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 25,967 Value ($000) $1,842 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 25,967 Value ($000) $1,995 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 26,374 Value ($000) $1,805 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 25,921 Value ($000) $1,961 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 25,921 Value ($000) $2,261 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 25,714 Value ($000) $2,140 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 25,714 Value ($000) $2,131 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 25,714 Value ($000) $1,833 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 26,434 Value ($000) $2,200 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 26,441 Value ($000) $2,639 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 26,034 Value ($000) $2,516 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 28,070 Value ($000) $2,274 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 28,220 Value ($000) $2,492 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 28,670 Value ($000) $2,556 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 28,670 Value ($000) $2,741 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 14,475 Value ($000) $2,810 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 16,175 Value ($000) $2,902 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 16,375 Value ($000) $2,313 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 16,375 Value ($000) $2,779 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 17,070 Value ($000) $2,668 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 17,270 Value ($000) $2,678 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 17,270 Value ($000) $2,601 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 18,991 Value ($000) $2,645 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 19,560 Value ($000) $2,577 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 19,795 Value ($000) $2,298 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 20,295 Value ($000) $2,159 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 22,495 Value ($000) $2,293 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 22,695 Value ($000) $2,329 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 22,895 Value ($000) $2,233 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 22,895 Value ($000) $2,234 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 24,295 Value ($000) $2,268 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 25,005 Value ($000) $2,499 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 25,205 Value ($000) $2,688 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 28,045 Value ($000) $2,790 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 35,205 Value ($000) $3,012 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 34,295 Value ($000) $2,818 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 34,775 Value ($000) $2,815 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 40,400 Value ($000) $3,116 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 40,490 Value ($000) $3,008 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 40,850 Value ($000) $2,732 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 41,720 Value ($000) $2,987 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 42,530 Value ($000) $3,051 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 224,485 Value ($000) $15,471 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 224,275 Value ($000) $14,511 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 220,135 Value ($000) $15,489 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,330	$1,317	$65.92	$62.20 - $69.75
Q3 2025	19,839	$1,327	$69.05	$62.78 - $76.49
Q2 2025	19,730	$1,496	$73.41	$68.60 - $80.79
Q1 2025	19,730	$1,624	$76.37	$68.27 - $84.04
Q4 2024	25,914	$1,976	$76.10	$70.25 - $81.74
Q3 2024	25,914	$2,133	$75.10	$66.50 - $82.39
Q2 2024	25,967	$1,842	$69.71	$64.08 - $74.71
Q1 2024	25,967	$1,995	$64.75	$60.87 - $74.10
Q4 2023	26,374	$1,805	$61.94	$55.99 - $71.05
Q3 2023	25,921	$1,961	$78.62	$69.49 - $85.14
Q2 2023	25,921	$2,261	$82.79	$77.29 - $88.44
Q1 2023	25,714	$2,140	$71.13	$65.85 - $80.78
Q4 2022	25,714	$2,131	$74.83	$65.75 - $81.72
Q3 2022	25,714	$1,833	$77.43	$65.75 - $85.90
Q2 2022	26,434	$2,200	$87.09	$75.02 - $96.72
Q1 2022	26,441	$2,639	$89.56	$83.78 - $98.35
Q4 2021	26,034	$2,516	$77.71	$71.05 - $88.70
Q3 2021	28,070	$2,274	$78.00	$72.99 - $81.36
Q2 2021	28,220	$2,492	$80.71	$77.47 - $83.39
Q1 2021	28,670	$2,556	$80.22	$73.97 - $89.10
Q4 2020	28,670	$2,741	$84.81	$79.90 - $91.35
Q3 2020	14,475	$2,810	$87.66	$79.64 - $94.53
Q2 2020	16,175	$2,902	$73.49	$60.69 - $81.64
Q1 2020	16,375	$2,313	$68.97	$49.88 - $77.59
Q4 2019	16,375	$2,779	$73.29	$69.79 - $76.75
Q3 2019	17,070	$2,668	$70.91	$67.87 - $75.51
Q2 2019	17,270	$2,678	$67.80	$64.21 - $70.17
Q1 2019	17,270	$2,601	$59.09	$52.14 - $66.11
Q4 2018	18,991	$2,645	$62.59	$56.85 - $68.07
Q3 2018	19,560	$2,577	$53.63	$49.68 - $57.74
Q2 2018	19,795	$2,298	$45.42	$43.07 - $50.99
Q1 2018	20,295	$2,159	$45.28	$42.35 - $48.00
Q4 2017	22,495	$2,293	$42.68	$40.14 - $44.88
Q3 2017	22,695	$2,329	$41.10	$38.48 - $44.16
Q2 2017	22,895	$2,233	$42.93	$40.35 - $45.19
Q1 2017	22,895	$2,234	$40.90	$37.86 - $43.25
Q4 2016	24,295	$2,268	$39.21	$37.25 - $41.79
Q3 2016	25,005	$2,499	$42.39	$39.78 - $44.93
Q2 2016	25,205	$2,688	$40.65	$37.85 - $44.65
Q1 2016	28,045	$2,790	$37.28	$32.54 - $41.70
Q4 2015	35,205	$3,012	$34.81	$31.90 - $36.28
Q3 2015	34,295	$2,818	$33.36	$31.09 - $35.04
Q2 2015	34,775	$2,815	$31.80	$30.70 - $33.67
Q1 2015	40,400	$3,116	$30.17	$28.74 - $31.81
Q4 2014	40,490	$3,008	$28.93	$26.21 - $31.18
Q3 2014	40,850	$2,732	$27.68	$26.11 - $28.84
Q2 2014	41,720	$2,987	$28.56	$27.37 - $29.34
Q1 2014	42,530	$3,051	$26.80	$24.98 - $28.66
Q4 2013	224,485	$15,471	$27.02	$25.03 - $27.92
Q3 2013	224,275	$14,511	$27.61	$25.22 - $29.06
Q2 2013	220,135	$15,489	$28.19	$26.92 - $29.50