MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 73,868 Value ($000) $5,031 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 74,218 Value ($000) $4,966 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 75,094 Value ($000) $5,694 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 76,644 Value ($000) $6,309 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 74,953 Value ($000) $5,714 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 77,099 Value ($000) $6,345 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 77,349 Value ($000) $5,487 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 79,403 Value ($000) $6,099 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 80,453 Value ($000) $5,505 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 81,053 Value ($000) $6,131 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 80,678 Value ($000) $7,038 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 79,750 Value ($000) $6,636 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 79,635 Value ($000) $6,601 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 81,285 Value ($000) $5,793 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 76,400 Value ($000) $6,360 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 77,372 Value ($000) $7,722 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 83,342 Value ($000) $8,052 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 83,392 Value ($000) $6,757 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 84,092 Value ($000) $7,427 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 84,442 Value ($000) $7,529 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 84,492 Value ($000) $8,077 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 42,796 Value ($000) $8,307 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 43,046 Value ($000) $7,723 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 43,871 Value ($000) $6,195 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 44,621 Value ($000) $7,574 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 44,671 Value ($000) $6,982 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 44,871 Value ($000) $6,955 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 45,321 Value ($000) $6,827 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 45,321 Value ($000) $6,310,496 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 45,521 Value ($000) $5,997 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 46,921 Value ($000) $5,447 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 47,571 Value ($000) $5,061 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 47,571 Value ($000) $4,848 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 47,671 Value ($000) $4,893 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 48,021 Value ($000) $4,683 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 49,071 Value ($000) $4,787 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 49,871 Value ($000) $4,654 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 50,121 Value ($000) $5,008 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 49,821 Value ($000) $5,314 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 49,821 Value ($000) $4,956 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 50,721 Value ($000) $4,340 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 52,045 Value ($000) $4,277 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 52,356 Value ($000) $4,238 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 53,154 Value ($000) $4,099 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 53,852 Value ($000) $4,001 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 54,929 Value ($000) $3,675 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 55,128 Value ($000) $3,947 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 56,626 Value ($000) $4,062 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 56,624 Value ($000) $3,903 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 57,072 Value ($000) $3,693 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 57,170 Value ($000) $4,023 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,868	$5,031	$65.92	$62.20 - $69.75
Q3 2025	74,218	$4,966	$69.05	$62.78 - $76.49
Q2 2025	75,094	$5,694	$73.41	$68.60 - $80.79
Q1 2025	76,644	$6,309	$76.37	$68.27 - $84.04
Q4 2024	74,953	$5,714	$76.10	$70.25 - $81.74
Q3 2024	77,099	$6,345	$75.10	$66.50 - $82.39
Q2 2024	77,349	$5,487	$69.71	$64.08 - $74.71
Q1 2024	79,403	$6,099	$64.75	$60.87 - $74.10
Q4 2023	80,453	$5,505	$61.94	$55.99 - $71.05
Q3 2023	81,053	$6,131	$78.62	$69.49 - $85.14
Q2 2023	80,678	$7,038	$82.79	$77.29 - $88.44
Q1 2023	79,750	$6,636	$71.13	$65.85 - $80.78
Q4 2022	79,635	$6,601	$74.83	$65.75 - $81.72
Q3 2022	81,285	$5,793	$77.43	$65.75 - $85.90
Q2 2022	76,400	$6,360	$87.09	$75.02 - $96.72
Q1 2022	77,372	$7,722	$89.56	$83.78 - $98.35
Q4 2021	83,342	$8,052	$77.71	$71.05 - $88.70
Q3 2021	83,392	$6,757	$78.00	$72.99 - $81.36
Q2 2021	84,092	$7,427	$80.71	$77.47 - $83.39
Q1 2021	84,442	$7,529	$80.22	$73.97 - $89.10
Q4 2020	84,492	$8,077	$84.81	$79.90 - $91.35
Q3 2020	42,796	$8,307	$87.66	$79.64 - $94.53
Q2 2020	43,046	$7,723	$73.49	$60.69 - $81.64
Q1 2020	43,871	$6,195	$68.97	$49.88 - $77.59
Q4 2019	44,621	$7,574	$73.29	$69.79 - $76.75
Q3 2019	44,671	$6,982	$70.91	$67.87 - $75.51
Q2 2019	44,871	$6,955	$67.80	$64.21 - $70.17
Q1 2019	45,321	$6,827	$59.09	$52.14 - $66.11
Q4 2018	45,321	$6,310,496	$62.59	$56.85 - $68.07
Q3 2018	45,521	$5,997	$53.63	$49.68 - $57.74
Q2 2018	46,921	$5,447	$45.42	$43.07 - $50.99
Q1 2018	47,571	$5,061	$45.28	$42.35 - $48.00
Q4 2017	47,571	$4,848	$42.68	$40.14 - $44.88
Q3 2017	47,671	$4,893	$41.10	$38.48 - $44.16
Q2 2017	48,021	$4,683	$42.93	$40.35 - $45.19
Q1 2017	49,071	$4,787	$40.90	$37.86 - $43.25
Q4 2016	49,871	$4,654	$39.21	$37.25 - $41.79
Q3 2016	50,121	$5,008	$42.39	$39.78 - $44.93
Q2 2016	49,821	$5,314	$40.65	$37.85 - $44.65
Q1 2016	49,821	$4,956	$37.28	$32.54 - $41.70
Q4 2015	50,721	$4,340	$34.81	$31.90 - $36.28
Q3 2015	52,045	$4,277	$33.36	$31.09 - $35.04
Q2 2015	52,356	$4,238	$31.80	$30.70 - $33.67
Q1 2015	53,154	$4,099	$30.17	$28.74 - $31.81
Q4 2014	53,852	$4,001	$28.93	$26.21 - $31.18
Q3 2014	54,929	$3,675	$27.68	$26.11 - $28.84
Q2 2014	55,128	$3,947	$28.56	$27.37 - $29.34
Q1 2014	56,626	$4,062	$26.80	$24.98 - $28.66
Q4 2013	56,624	$3,903	$27.02	$25.03 - $27.92
Q3 2013	57,072	$3,693	$27.61	$25.22 - $29.06
Q2 2013	57,170	$4,023	$28.19	$26.92 - $29.50