MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 64,951 Value ($000) $4,424 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 93,247 Value ($000) $6,239 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 96,626 Value ($000) $7,326 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 93,096 Value ($000) $7,663 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 84,537 Value ($000) $6,445 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 81,660 Value ($000) $6,721 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 80,978 Value ($000) $5,745 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,951	$4,424	$65.92	$62.20 - $69.75
Q3 2025	93,247	$6,239	$69.05	$62.78 - $76.49
Q2 2025	96,626	$7,326	$73.41	$68.60 - $80.79
Q1 2025	93,096	$7,663	$76.37	$68.27 - $84.04
Q4 2024	84,537	$6,445	$76.10	$70.25 - $81.74
Q3 2024	81,660	$6,721	$75.10	$66.50 - $82.39
Q2 2024	80,978	$5,745	$69.71	$64.08 - $74.71