MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 17,269 Value ($000) $1,176 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 17,353 Value ($000) $1,161 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 19,631 Value ($000) $1,488 Avg Close $73.41 Range $68.60 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,269	$1,176	$65.92	$62.20 - $69.75
Q3 2025	17,353	$1,161	$69.05	$62.78 - $76.49
Q2 2025	19,631	$1,488	$73.41	$68.60 - $80.79