MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 227,350 Value ($000) $15,485 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 238,648 Value ($000) $15,968 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 214,746 Value ($000) $16,282 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 403,797 Value ($000) $33,237 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 369,120 Value ($000) $28,142 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 373,773 Value ($000) $30,762 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 344,328 Value ($000) $24,427 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 335,166 Value ($000) $25,744 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 320,798 Value ($000) $21,949 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 328,058 Value ($000) $24,814 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 302,978 Value ($000) $26,429 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 292,148 Value ($000) $24,310 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 268,887 Value ($000) $22,288 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 257,480 Value ($000) $18,351 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 249,684 Value ($000) $20,786 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 232,893 Value ($000) $23,243 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 228,213 Value ($000) $22,048 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 208,266 Value ($000) $16,876 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 182,728 Value ($000) $16,139 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 171,062 Value ($000) $15,252 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 200,617 Value ($000) $19,179 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 63,585 Value ($000) $12,342 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 54,923 Value ($000) $9,854 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 54,422 Value ($000) $7,685 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 86,212 Value ($000) $14,633 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 65,802 Value ($000) $10,285 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 62,698 Value ($000) $9,720 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 50,645 Value ($000) $7,629 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 52,084 Value ($000) $7,252 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 54,129 Value ($000) $7,131 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 53,403 Value ($000) $6,199 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 52,506 Value ($000) $5,586 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 44,999 Value ($000) $4,586 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 32,501 Value ($000) $3,336 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 11,865 Value ($000) $1,157 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 12,852 Value ($000) $1,261 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 12,451 Value ($000) $1,165 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 12,138 Value ($000) $1,171 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 11,431 Value ($000) $1,219 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 17,648 Value ($000) $1,749 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 16,816 Value ($000) $1,420 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 9,675 Value ($000) $790 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 7,669 Value ($000) $609 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 7,357 Value ($000) $561 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 8,867 Value ($000) $659 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 8,606 Value ($000) $565 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 9,808 Value ($000) $702 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 9,211 Value ($000) $661 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 10,332 Value ($000) $712 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 8,086 Value ($000) $537 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 8,175 Value ($000) $575 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,350	$15,485	$65.92	$62.20 - $69.75
Q3 2025	238,648	$15,968	$69.05	$62.78 - $76.49
Q2 2025	214,746	$16,282	$73.41	$68.60 - $80.79
Q1 2025	403,797	$33,237	$76.37	$68.27 - $84.04
Q4 2024	369,120	$28,142	$76.10	$70.25 - $81.74
Q3 2024	373,773	$30,762	$75.10	$66.50 - $82.39
Q2 2024	344,328	$24,427	$69.71	$64.08 - $74.71
Q1 2024	335,166	$25,744	$64.75	$60.87 - $74.10
Q4 2023	320,798	$21,949	$61.94	$55.99 - $71.05
Q3 2023	328,058	$24,814	$78.62	$69.49 - $85.14
Q2 2023	302,978	$26,429	$82.79	$77.29 - $88.44
Q1 2023	292,148	$24,310	$71.13	$65.85 - $80.78
Q4 2022	268,887	$22,288	$74.83	$65.75 - $81.72
Q3 2022	257,480	$18,351	$77.43	$65.75 - $85.90
Q2 2022	249,684	$20,786	$87.09	$75.02 - $96.72
Q1 2022	232,893	$23,243	$89.56	$83.78 - $98.35
Q4 2021	228,213	$22,048	$77.71	$71.05 - $88.70
Q3 2021	208,266	$16,876	$78.00	$72.99 - $81.36
Q2 2021	182,728	$16,139	$80.71	$77.47 - $83.39
Q1 2021	171,062	$15,252	$80.22	$73.97 - $89.10
Q4 2020	200,617	$19,179	$84.81	$79.90 - $91.35
Q3 2020	63,585	$12,342	$87.66	$79.64 - $94.53
Q2 2020	54,923	$9,854	$73.49	$60.69 - $81.64
Q1 2020	54,422	$7,685	$68.97	$49.88 - $77.59
Q4 2019	86,212	$14,633	$73.29	$69.79 - $76.75
Q3 2019	65,802	$10,285	$70.91	$67.87 - $75.51
Q2 2019	62,698	$9,720	$67.80	$64.21 - $70.17
Q1 2019	50,645	$7,629	$59.09	$52.14 - $66.11
Q4 2018	52,084	$7,252	$62.59	$56.85 - $68.07
Q3 2018	54,129	$7,131	$53.63	$49.68 - $57.74
Q2 2018	53,403	$6,199	$45.42	$43.07 - $50.99
Q1 2018	52,506	$5,586	$45.28	$42.35 - $48.00
Q4 2017	44,999	$4,586	$42.68	$40.14 - $44.88
Q3 2017	32,501	$3,336	$41.10	$38.48 - $44.16
Q2 2017	11,865	$1,157	$42.93	$40.35 - $45.19
Q1 2017	12,852	$1,261	$40.90	$37.86 - $43.25
Q4 2016	12,451	$1,165	$39.21	$37.25 - $41.79
Q3 2016	12,138	$1,171	$42.39	$39.78 - $44.93
Q2 2016	11,431	$1,219	$40.65	$37.85 - $44.65
Q1 2016	17,648	$1,749	$37.28	$32.54 - $41.70
Q4 2015	16,816	$1,420	$34.81	$31.90 - $36.28
Q3 2015	9,675	$790	$33.36	$31.09 - $35.04
Q2 2015	7,669	$609	$31.80	$30.70 - $33.67
Q1 2015	7,357	$561	$30.17	$28.74 - $31.81
Q4 2014	8,867	$659	$28.93	$26.21 - $31.18
Q3 2014	8,606	$565	$27.68	$26.11 - $28.84
Q2 2014	9,808	$702	$28.56	$27.37 - $29.34
Q1 2014	9,211	$661	$26.80	$24.98 - $28.66
Q4 2013	10,332	$712	$27.02	$25.03 - $27.92
Q3 2013	8,086	$537	$27.61	$25.22 - $29.06
Q2 2013	8,175	$575	$28.19	$26.92 - $29.50