MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 19,624 Value ($000) $1,336 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 272,245 Value ($000) $18,217 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 277,548 Value ($000) $21,031 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 290,744 Value ($000) $23,683 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 304,191 Value ($000) $23,198 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 311,059 Value ($000) $25,603 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 309,307 Value ($000) $21,938 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 300,468 Value ($000) $23,077 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 303,295 Value ($000) $20,747 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 380,669 Value ($000) $28,800 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 328,269 Value ($000) $28,630 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 342,879 Value ($000) $28,535 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 344,667 Value ($000) $28,566 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 366,839 Value ($000) $26,160 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 271,790 Value ($000) $22,635 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 296,701 Value ($000) $29,613 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 362,010 Value ($000) $34,973 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 535,210 Value ($000) $43,362 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 688,178 Value ($000) $60,776 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 832,263 Value ($000) $74,203 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 842,909 Value ($000) $80,581 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 453,297 Value ($000) $87,975 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 543,031 Value ($000) $97,423 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 655,662 Value ($000) $92,629 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 1,136,546 Value ($000) $192,908 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 1,574,638 Value ($000) $246,113 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 1,454,501 Value ($000) $225,454 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 1,352,114 Value ($000) $203,669 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 831,298 Value ($000) $115,750 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 346,374 Value ($000) $45,632 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 241,499 Value ($000) $28,035 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 228,305 Value ($000) $24,285 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 323,847 Value ($000) $33,004 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 455,226 Value ($000) $46,721 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 478,259 Value ($000) $46,638 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 188,785 Value ($000) $18,415 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 199,244 Value ($000) $18,596 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 166,894 Value ($000) $16,677 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 119,041 Value ($000) $12,698 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 15,313 Value ($000) $1,523 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 15,313 Value ($000) $1,310 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 15,313 Value ($000) $1,258 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 15,313 Value ($000) $1,239 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 15,313 Value ($000) $1,181 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 15,313 Value ($000) $1,138 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 15,313 Value ($000) $1,025 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 15,313 Value ($000) $1,096 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 13,502 Value ($000) $969 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 12,637 Value ($000) $871 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 12,637 Value ($000) $818 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 12,637 Value ($000) $891 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,624	$1,336	$65.92	$62.20 - $69.75
Q3 2025	272,245	$18,217	$69.05	$62.78 - $76.49
Q2 2025	277,548	$21,031	$73.41	$68.60 - $80.79
Q1 2025	290,744	$23,683	$76.37	$68.27 - $84.04
Q4 2024	304,191	$23,198	$76.10	$70.25 - $81.74
Q3 2024	311,059	$25,603	$75.10	$66.50 - $82.39
Q2 2024	309,307	$21,938	$69.71	$64.08 - $74.71
Q1 2024	300,468	$23,077	$64.75	$60.87 - $74.10
Q4 2023	303,295	$20,747	$61.94	$55.99 - $71.05
Q3 2023	380,669	$28,800	$78.62	$69.49 - $85.14
Q2 2023	328,269	$28,630	$82.79	$77.29 - $88.44
Q1 2023	342,879	$28,535	$71.13	$65.85 - $80.78
Q4 2022	344,667	$28,566	$74.83	$65.75 - $81.72
Q3 2022	366,839	$26,160	$77.43	$65.75 - $85.90
Q2 2022	271,790	$22,635	$87.09	$75.02 - $96.72
Q1 2022	296,701	$29,613	$89.56	$83.78 - $98.35
Q4 2021	362,010	$34,973	$77.71	$71.05 - $88.70
Q3 2021	535,210	$43,362	$78.00	$72.99 - $81.36
Q2 2021	688,178	$60,776	$80.71	$77.47 - $83.39
Q1 2021	832,263	$74,203	$80.22	$73.97 - $89.10
Q4 2020	842,909	$80,581	$84.81	$79.90 - $91.35
Q3 2020	453,297	$87,975	$87.66	$79.64 - $94.53
Q2 2020	543,031	$97,423	$73.49	$60.69 - $81.64
Q1 2020	655,662	$92,629	$68.97	$49.88 - $77.59
Q4 2019	1,136,546	$192,908	$73.29	$69.79 - $76.75
Q3 2019	1,574,638	$246,113	$70.91	$67.87 - $75.51
Q2 2019	1,454,501	$225,454	$67.80	$64.21 - $70.17
Q1 2019	1,352,114	$203,669	$59.09	$52.14 - $66.11
Q4 2018	831,298	$115,750	$62.59	$56.85 - $68.07
Q3 2018	346,374	$45,632	$53.63	$49.68 - $57.74
Q2 2018	241,499	$28,035	$45.42	$43.07 - $50.99
Q1 2018	228,305	$24,285	$45.28	$42.35 - $48.00
Q4 2017	323,847	$33,004	$42.68	$40.14 - $44.88
Q3 2017	455,226	$46,721	$41.10	$38.48 - $44.16
Q2 2017	478,259	$46,638	$42.93	$40.35 - $45.19
Q1 2017	188,785	$18,415	$40.90	$37.86 - $43.25
Q4 2016	199,244	$18,596	$39.21	$37.25 - $41.79
Q3 2016	166,894	$16,677	$42.39	$39.78 - $44.93
Q2 2016	119,041	$12,698	$40.65	$37.85 - $44.65
Q1 2016	15,313	$1,523	$37.28	$32.54 - $41.70
Q4 2015	15,313	$1,310	$34.81	$31.90 - $36.28
Q3 2015	15,313	$1,258	$33.36	$31.09 - $35.04
Q2 2015	15,313	$1,239	$31.80	$30.70 - $33.67
Q1 2015	15,313	$1,181	$30.17	$28.74 - $31.81
Q4 2014	15,313	$1,138	$28.93	$26.21 - $31.18
Q3 2014	15,313	$1,025	$27.68	$26.11 - $28.84
Q2 2014	15,313	$1,096	$28.56	$27.37 - $29.34
Q1 2014	13,502	$969	$26.80	$24.98 - $28.66
Q4 2013	12,637	$871	$27.02	$25.03 - $27.92
Q3 2013	12,637	$818	$27.61	$25.22 - $29.06
Q2 2013	12,637	$891	$28.19	$26.92 - $29.50