MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 23,786 Value ($000) $1,620 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 24,536 Value ($000) $1,642 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 24,636 Value ($000) $1,868 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 24,636 Value ($000) $2,028 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 24,636 Value ($000) $1,878 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 24,636 Value ($000) $2,028 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 26,296 Value ($000) $1,865 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 26,576 Value ($000) $2,041 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 31,596 Value ($000) $2,162 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 31,848 Value ($000) $2,409 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 32,008 Value ($000) $2,792 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 32,196 Value ($000) $2,679 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 35,975 Value ($000) $2,982 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 36,115 Value ($000) $2,574 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 36,115 Value ($000) $3,006 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 38,215 Value ($000) $3,814 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 39,242 Value ($000) $3,791 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 42,016 Value ($000) $3,405 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 43,949 Value ($000) $3,881 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 45,286 Value ($000) $4,038 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 48,582 Value ($000) $4,645 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 23,916 Value ($000) $4,642 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 23,269 Value ($000) $4,175 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 22,919 Value ($000) $3,236 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 23,109 Value ($000) $3,922 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 22,889 Value ($000) $3,578 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 22,889 Value ($000) $3,548 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 23,009 Value ($000) $3,466 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 22,989 Value ($000) $3,201 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 22,729 Value ($000) $2,995 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 22,561 Value ($000) $2,619 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 22,461 Value ($000) $2,390 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 22,461 Value ($000) $2,289 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 19,836 Value ($000) $2,036 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 18,746 Value ($000) $1,828 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 18,646 Value ($000) $1,819 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 18,546 Value ($000) $1,731 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 18,396 Value ($000) $1,838 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 18,116 Value ($000) $1,932 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 19,176 Value ($000) $1,908 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 19,120 Value ($000) $1,636 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 19,120 Value ($000) $1,571 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 19,120 Value ($000) $1,548 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 19,000 Value ($000) $1,465 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 18,900 Value ($000) $1,404 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 18,040 Value ($000) $1,207 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 18,040 Value ($000) $1,291 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 17,830 Value ($000) $1,279 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 17,750 Value ($000) $1,223 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 17,750 Value ($000) $1,148 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 18,105 Value ($000) $1,274 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,786	$1,620	$65.92	$62.20 - $69.75
Q3 2025	24,536	$1,642	$69.05	$62.78 - $76.49
Q2 2025	24,636	$1,868	$73.41	$68.60 - $80.79
Q1 2025	24,636	$2,028	$76.37	$68.27 - $84.04
Q4 2024	24,636	$1,878	$76.10	$70.25 - $81.74
Q3 2024	24,636	$2,028	$75.10	$66.50 - $82.39
Q2 2024	26,296	$1,865	$69.71	$64.08 - $74.71
Q1 2024	26,576	$2,041	$64.75	$60.87 - $74.10
Q4 2023	31,596	$2,162	$61.94	$55.99 - $71.05
Q3 2023	31,848	$2,409	$78.62	$69.49 - $85.14
Q2 2023	32,008	$2,792	$82.79	$77.29 - $88.44
Q1 2023	32,196	$2,679	$71.13	$65.85 - $80.78
Q4 2022	35,975	$2,982	$74.83	$65.75 - $81.72
Q3 2022	36,115	$2,574	$77.43	$65.75 - $85.90
Q2 2022	36,115	$3,006	$87.09	$75.02 - $96.72
Q1 2022	38,215	$3,814	$89.56	$83.78 - $98.35
Q4 2021	39,242	$3,791	$77.71	$71.05 - $88.70
Q3 2021	42,016	$3,405	$78.00	$72.99 - $81.36
Q2 2021	43,949	$3,881	$80.71	$77.47 - $83.39
Q1 2021	45,286	$4,038	$80.22	$73.97 - $89.10
Q4 2020	48,582	$4,645	$84.81	$79.90 - $91.35
Q3 2020	23,916	$4,642	$87.66	$79.64 - $94.53
Q2 2020	23,269	$4,175	$73.49	$60.69 - $81.64
Q1 2020	22,919	$3,236	$68.97	$49.88 - $77.59
Q4 2019	23,109	$3,922	$73.29	$69.79 - $76.75
Q3 2019	22,889	$3,578	$70.91	$67.87 - $75.51
Q2 2019	22,889	$3,548	$67.80	$64.21 - $70.17
Q1 2019	23,009	$3,466	$59.09	$52.14 - $66.11
Q4 2018	22,989	$3,201	$62.59	$56.85 - $68.07
Q3 2018	22,729	$2,995	$53.63	$49.68 - $57.74
Q2 2018	22,561	$2,619	$45.42	$43.07 - $50.99
Q1 2018	22,461	$2,390	$45.28	$42.35 - $48.00
Q4 2017	22,461	$2,289	$42.68	$40.14 - $44.88
Q3 2017	19,836	$2,036	$41.10	$38.48 - $44.16
Q2 2017	18,746	$1,828	$42.93	$40.35 - $45.19
Q1 2017	18,646	$1,819	$40.90	$37.86 - $43.25
Q4 2016	18,546	$1,731	$39.21	$37.25 - $41.79
Q3 2016	18,396	$1,838	$42.39	$39.78 - $44.93
Q2 2016	18,116	$1,932	$40.65	$37.85 - $44.65
Q1 2016	19,176	$1,908	$37.28	$32.54 - $41.70
Q4 2015	19,120	$1,636	$34.81	$31.90 - $36.28
Q3 2015	19,120	$1,571	$33.36	$31.09 - $35.04
Q2 2015	19,120	$1,548	$31.80	$30.70 - $33.67
Q1 2015	19,000	$1,465	$30.17	$28.74 - $31.81
Q4 2014	18,900	$1,404	$28.93	$26.21 - $31.18
Q3 2014	18,040	$1,207	$27.68	$26.11 - $28.84
Q2 2014	18,040	$1,291	$28.56	$27.37 - $29.34
Q1 2014	17,830	$1,279	$26.80	$24.98 - $28.66
Q4 2013	17,750	$1,223	$27.02	$25.03 - $27.92
Q3 2013	17,750	$1,148	$27.61	$25.22 - $29.06
Q2 2013	18,105	$1,274	$28.19	$26.92 - $29.50