MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 44,428 Value ($000) $3 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 44,011 Value ($000) $3 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 43,853 Value ($000) $3 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 37,901 Value ($000) $3 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 40,903 Value ($000) $3 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 37,852 Value ($000) $3 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 29,214 Value ($000) $2 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 31,652 Value ($000) $2 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 34,909 Value ($000) $2 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 38,165 Value ($000) $3 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 35,888 Value ($000) $3 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 176,558 Value ($000) $15 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 82,140 Value ($000) $7 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 28,434 Value ($000) $2 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 27,513 Value ($000) $2 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 26,463 Value ($000) $3 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 26,500 Value ($000) $3 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 37,034 Value ($000) $3,001 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 37,058 Value ($000) $3,273 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 37,226 Value ($000) $3,319 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 37,226 Value ($000) $3,559 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 31,798 Value ($000) $6,172 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 130,449 Value ($000) $23,404 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 90,514 Value ($000) $12,781 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 135,578 Value ($000) $23,012 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 160,774 Value ($000) $25,129 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 119,114 Value ($000) $18,464 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 119,013 Value ($000) $17,927 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 45,319 Value ($000) $6,310 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 33,041 Value ($000) $4,354 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 33,041 Value ($000) $3,836 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 22,144 Value ($000) $2,356 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 24,793 Value ($000) $2,526 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 41,216 Value ($000) $4,230 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 10,585 Value ($000) $1,032 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 10,585 Value ($000) $1,033 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 10,585 Value ($000) $988 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 10,585 Value ($000) $1,058 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 6,648 Value ($000) $709 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 6,509 Value ($000) $648 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 6,236 Value ($000) $534 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 6,236 Value ($000) $512 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 8,066 Value ($000) $653 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 11,377 Value ($000) $877 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 39,436 Value ($000) $2,930 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 4,588 Value ($000) $307 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 7,890 Value ($000) $565 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 6,530 Value ($000) $468 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 10,030 Value ($000) $691 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 10,969 Value ($000) $709 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 12,525 Value ($000) $881 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,428	$3	$65.92	$62.20 - $69.75
Q3 2025	44,011	$3	$69.05	$62.78 - $76.49
Q2 2025	43,853	$3	$73.41	$68.60 - $80.79
Q1 2025	37,901	$3	$76.37	$68.27 - $84.04
Q4 2024	40,903	$3	$76.10	$70.25 - $81.74
Q3 2024	37,852	$3	$75.10	$66.50 - $82.39
Q2 2024	29,214	$2	$69.71	$64.08 - $74.71
Q1 2024	31,652	$2	$64.75	$60.87 - $74.10
Q4 2023	34,909	$2	$61.94	$55.99 - $71.05
Q3 2023	38,165	$3	$78.62	$69.49 - $85.14
Q2 2023	35,888	$3	$82.79	$77.29 - $88.44
Q1 2023	176,558	$15	$71.13	$65.85 - $80.78
Q4 2022	82,140	$7	$74.83	$65.75 - $81.72
Q3 2022	28,434	$2	$77.43	$65.75 - $85.90
Q2 2022	27,513	$2	$87.09	$75.02 - $96.72
Q1 2022	26,463	$3	$89.56	$83.78 - $98.35
Q4 2021	26,500	$3	$77.71	$71.05 - $88.70
Q3 2021	37,034	$3,001	$78.00	$72.99 - $81.36
Q2 2021	37,058	$3,273	$80.71	$77.47 - $83.39
Q1 2021	37,226	$3,319	$80.22	$73.97 - $89.10
Q4 2020	37,226	$3,559	$84.81	$79.90 - $91.35
Q3 2020	31,798	$6,172	$87.66	$79.64 - $94.53
Q2 2020	130,449	$23,404	$73.49	$60.69 - $81.64
Q1 2020	90,514	$12,781	$68.97	$49.88 - $77.59
Q4 2019	135,578	$23,012	$73.29	$69.79 - $76.75
Q3 2019	160,774	$25,129	$70.91	$67.87 - $75.51
Q2 2019	119,114	$18,464	$67.80	$64.21 - $70.17
Q1 2019	119,013	$17,927	$59.09	$52.14 - $66.11
Q4 2018	45,319	$6,310	$62.59	$56.85 - $68.07
Q3 2018	33,041	$4,354	$53.63	$49.68 - $57.74
Q2 2018	33,041	$3,836	$45.42	$43.07 - $50.99
Q1 2018	22,144	$2,356	$45.28	$42.35 - $48.00
Q4 2017	24,793	$2,526	$42.68	$40.14 - $44.88
Q3 2017	41,216	$4,230	$41.10	$38.48 - $44.16
Q2 2017	10,585	$1,032	$42.93	$40.35 - $45.19
Q1 2017	10,585	$1,033	$40.90	$37.86 - $43.25
Q4 2016	10,585	$988	$39.21	$37.25 - $41.79
Q3 2016	10,585	$1,058	$42.39	$39.78 - $44.93
Q2 2016	6,648	$709	$40.65	$37.85 - $44.65
Q1 2016	6,509	$648	$37.28	$32.54 - $41.70
Q4 2015	6,236	$534	$34.81	$31.90 - $36.28
Q3 2015	6,236	$512	$33.36	$31.09 - $35.04
Q2 2015	8,066	$653	$31.80	$30.70 - $33.67
Q1 2015	11,377	$877	$30.17	$28.74 - $31.81
Q4 2014	39,436	$2,930	$28.93	$26.21 - $31.18
Q3 2014	4,588	$307	$27.68	$26.11 - $28.84
Q2 2014	7,890	$565	$28.56	$27.37 - $29.34
Q1 2014	6,530	$468	$26.80	$24.98 - $28.66
Q4 2013	10,030	$691	$27.02	$25.03 - $27.92
Q3 2013	10,969	$709	$27.61	$25.22 - $29.06
Q2 2013	12,525	$881	$28.19	$26.92 - $29.50