MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 174,116 Value ($000) $12 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 126,189 Value ($000) $8 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 51,177 Value ($000) $4 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 27,592 Value ($000) $2 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 9,071 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 55,598 Value ($000) $5 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 44,864 Value ($000) $3 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 70,977 Value ($000) $5 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 16,361 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 16,222 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 21,524 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 16,575 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78

Q3 2022

Shares 14,411 Value ($000) $1,027 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 4,960 Value ($000) $413 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 28,717 Value ($000) $2,866 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 24,621 Value ($000) $2,379 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 26,202 Value ($000) $2,123 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 217,595 Value ($000) $19,218 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 55,187 Value ($000) $4,920 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 39,626 Value ($000) $3,788 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 4,284 Value ($000) $832 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 31,292 Value ($000) $5,614 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 12,185 Value ($000) $1,721 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 9,544 Value ($000) $1,620 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 27,289 Value ($000) $4,265 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 78,389 Value ($000) $12,151 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 43,019 Value ($000) $6,480 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 60,241 Value ($000) $8,388 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 27,385 Value ($000) $3,608 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 17,387 Value ($000) $2,018 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 32,428 Value ($000) $3,450 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 18,296 Value ($000) $1,865 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 157,255 Value ($000) $16,141 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 10,007 Value ($000) $976 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 24,385 Value ($000) $2,379 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 36,154 Value ($000) $3,374 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 46,874 Value ($000) $4,684 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 13,325 Value ($000) $1,421 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 15,337 Value ($000) $1,526 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 17,164 Value ($000) $1,469 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 9,793 Value ($000) $805 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 16,827 Value ($000) $1,362 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 31,577 Value ($000) $2,435 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 62,281 Value ($000) $4,627 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 23,230 Value ($000) $1,554 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 29,025 Value ($000) $2,078 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 43,154 Value ($000) $3,096 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 34,833 Value ($000) $2,401 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 48,036 Value ($000) $3,108 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 53,278 Value ($000) $3,749 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,116	$12	$65.92	$62.20 - $69.75
Q3 2025	126,189	$8	$69.05	$62.78 - $76.49
Q2 2025	51,177	$4	$73.41	$68.60 - $80.79
Q1 2025	27,592	$2	$76.37	$68.27 - $84.04
Q4 2024	9,071	$1	$76.10	$70.25 - $81.74
Q3 2024	55,598	$5	$75.10	$66.50 - $82.39
Q2 2024	44,864	$3	$69.71	$64.08 - $74.71
Q1 2024	70,977	$5	$64.75	$60.87 - $74.10
Q4 2023	16,361	$1	$61.94	$55.99 - $71.05
Q3 2023	16,222	$1	$78.62	$69.49 - $85.14
Q2 2023	21,524	$2	$82.79	$77.29 - $88.44
Q1 2023	16,575	$1	$71.13	$65.85 - $80.78
Q3 2022	14,411	$1,027	$77.43	$65.75 - $85.90
Q2 2022	4,960	$413	$87.09	$75.02 - $96.72
Q1 2022	28,717	$2,866	$89.56	$83.78 - $98.35
Q4 2021	24,621	$2,379	$77.71	$71.05 - $88.70
Q3 2021	26,202	$2,123	$78.00	$72.99 - $81.36
Q2 2021	217,595	$19,218	$80.71	$77.47 - $83.39
Q1 2021	55,187	$4,920	$80.22	$73.97 - $89.10
Q4 2020	39,626	$3,788	$84.81	$79.90 - $91.35
Q3 2020	4,284	$832	$87.66	$79.64 - $94.53
Q2 2020	31,292	$5,614	$73.49	$60.69 - $81.64
Q1 2020	12,185	$1,721	$68.97	$49.88 - $77.59
Q4 2019	9,544	$1,620	$73.29	$69.79 - $76.75
Q3 2019	27,289	$4,265	$70.91	$67.87 - $75.51
Q2 2019	78,389	$12,151	$67.80	$64.21 - $70.17
Q1 2019	43,019	$6,480	$59.09	$52.14 - $66.11
Q4 2018	60,241	$8,388	$62.59	$56.85 - $68.07
Q3 2018	27,385	$3,608	$53.63	$49.68 - $57.74
Q2 2018	17,387	$2,018	$45.42	$43.07 - $50.99
Q1 2018	32,428	$3,450	$45.28	$42.35 - $48.00
Q4 2017	18,296	$1,865	$42.68	$40.14 - $44.88
Q3 2017	157,255	$16,141	$41.10	$38.48 - $44.16
Q2 2017	10,007	$976	$42.93	$40.35 - $45.19
Q1 2017	24,385	$2,379	$40.90	$37.86 - $43.25
Q4 2016	36,154	$3,374	$39.21	$37.25 - $41.79
Q3 2016	46,874	$4,684	$42.39	$39.78 - $44.93
Q2 2016	13,325	$1,421	$40.65	$37.85 - $44.65
Q1 2016	15,337	$1,526	$37.28	$32.54 - $41.70
Q4 2015	17,164	$1,469	$34.81	$31.90 - $36.28
Q3 2015	9,793	$805	$33.36	$31.09 - $35.04
Q2 2015	16,827	$1,362	$31.80	$30.70 - $33.67
Q1 2015	31,577	$2,435	$30.17	$28.74 - $31.81
Q4 2014	62,281	$4,627	$28.93	$26.21 - $31.18
Q3 2014	23,230	$1,554	$27.68	$26.11 - $28.84
Q2 2014	29,025	$2,078	$28.56	$27.37 - $29.34
Q1 2014	43,154	$3,096	$26.80	$24.98 - $28.66
Q4 2013	34,833	$2,401	$27.02	$25.03 - $27.92
Q3 2013	48,036	$3,108	$27.61	$25.22 - $29.06
Q2 2013	53,278	$3,749	$28.19	$26.92 - $29.50