MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 11,732 Value ($000) $799 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 11,732 Value ($000) $785 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 14,220 Value ($000) $1,078 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 12,499 Value ($000) $1,029 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 11,928 Value ($000) $909 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 11,928 Value ($000) $982 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 11,945 Value ($000) $847 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 12,090 Value ($000) $929 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 13,265 Value ($000) $908 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 13,358 Value ($000) $1,010 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 13,158 Value ($000) $1,148 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 13,033 Value ($000) $1,084 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 13,083 Value ($000) $1,084 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 13,085 Value ($000) $933 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 13,561 Value ($000) $1,129 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 13,561 Value ($000) $1,353 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 13,807 Value ($000) $1,334 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 15,282 Value ($000) $1,238 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 4,118 Value ($000) $364 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 5,806 Value ($000) $518 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 12,791 Value ($000) $1,223 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 4,693 Value ($000) $910 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 3,024 Value ($000) $542 Avg Close $73.49 Range $60.69 - $81.64

Q1 2019

Shares 1,484 Value ($000) $224 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 1,472 Value ($000) $205 Avg Close $62.59 Range $56.85 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,732	$799	$65.92	$62.20 - $69.75
Q3 2025	11,732	$785	$69.05	$62.78 - $76.49
Q2 2025	14,220	$1,078	$73.41	$68.60 - $80.79
Q1 2025	12,499	$1,029	$76.37	$68.27 - $84.04
Q4 2024	11,928	$909	$76.10	$70.25 - $81.74
Q3 2024	11,928	$982	$75.10	$66.50 - $82.39
Q2 2024	11,945	$847	$69.71	$64.08 - $74.71
Q1 2024	12,090	$929	$64.75	$60.87 - $74.10
Q4 2023	13,265	$908	$61.94	$55.99 - $71.05
Q3 2023	13,358	$1,010	$78.62	$69.49 - $85.14
Q2 2023	13,158	$1,148	$82.79	$77.29 - $88.44
Q1 2023	13,033	$1,084	$71.13	$65.85 - $80.78
Q4 2022	13,083	$1,084	$74.83	$65.75 - $81.72
Q3 2022	13,085	$933	$77.43	$65.75 - $85.90
Q2 2022	13,561	$1,129	$87.09	$75.02 - $96.72
Q1 2022	13,561	$1,353	$89.56	$83.78 - $98.35
Q4 2021	13,807	$1,334	$77.71	$71.05 - $88.70
Q3 2021	15,282	$1,238	$78.00	$72.99 - $81.36
Q2 2021	4,118	$364	$80.71	$77.47 - $83.39
Q1 2021	5,806	$518	$80.22	$73.97 - $89.10
Q4 2020	12,791	$1,223	$84.81	$79.90 - $91.35
Q3 2020	4,693	$910	$87.66	$79.64 - $94.53
Q2 2020	3,024	$542	$73.49	$60.69 - $81.64
Q1 2019	1,484	$224	$59.09	$52.14 - $66.11
Q4 2018	1,472	$205	$62.59	$56.85 - $68.07