MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 37,410 Value ($000) $2,548 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 37,318 Value ($000) $2,497 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 36,965 Value ($000) $2,803 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 37,401 Value ($000) $3,078 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 36,610 Value ($000) $2,791 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 36,161 Value ($000) $2,976 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 32,239 Value ($000) $2,287 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 33,096 Value ($000) $2,542 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 32,808 Value ($000) $2,245 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 33,369 Value ($000) $2,524 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 33,461 Value ($000) $2,919 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 21,752 Value ($000) $1,810 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 18,157 Value ($000) $1,505 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 21,775 Value ($000) $1,552 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 21,504 Value ($000) $1,790 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 19,215 Value ($000) $1,918 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 19,204 Value ($000) $1,855 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 19,491 Value ($000) $1,579 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 19,592 Value ($000) $1,730 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 19,404 Value ($000) $1,730 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 18,797 Value ($000) $1,796 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 24,606 Value ($000) $4,776 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 24,120 Value ($000) $4,327 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 23,878 Value ($000) $3,371 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 31,658 Value ($000) $5,373 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 32,429 Value ($000) $5,068 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 32,052 Value ($000) $4,968 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 34,512 Value ($000) $5,198 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 34,443 Value ($000) $4,795 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 36,350 Value ($000) $4,789 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 44,330 Value ($000) $5,146 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 46,600 Value ($000) $4,957 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 48,869 Value ($000) $4,980 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 49,967 Value ($000) $5,128 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 46,633 Value ($000) $4,547 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 47,007 Value ($000) $4,585 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 30,687 Value ($000) $2,864 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 33,017 Value ($000) $3,299 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 37,046 Value ($000) $3,951 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 45,614 Value ($000) $4,537 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 63,698 Value ($000) $5,450 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 80,791 Value ($000) $6,639 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 91,693 Value ($000) $7,422 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 94,639 Value ($000) $7,297 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 24,836 Value ($000) $1,845 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 11,096 Value ($000) $742 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 11,103 Value ($000) $794 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 13,047 Value ($000) $935 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 13,088 Value ($000) $902 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 14,805 Value ($000) $957 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 16,018 Value ($000) $1,127 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,410	$2,548	$65.92	$62.20 - $69.75
Q3 2025	37,318	$2,497	$69.05	$62.78 - $76.49
Q2 2025	36,965	$2,803	$73.41	$68.60 - $80.79
Q1 2025	37,401	$3,078	$76.37	$68.27 - $84.04
Q4 2024	36,610	$2,791	$76.10	$70.25 - $81.74
Q3 2024	36,161	$2,976	$75.10	$66.50 - $82.39
Q2 2024	32,239	$2,287	$69.71	$64.08 - $74.71
Q1 2024	33,096	$2,542	$64.75	$60.87 - $74.10
Q4 2023	32,808	$2,245	$61.94	$55.99 - $71.05
Q3 2023	33,369	$2,524	$78.62	$69.49 - $85.14
Q2 2023	33,461	$2,919	$82.79	$77.29 - $88.44
Q1 2023	21,752	$1,810	$71.13	$65.85 - $80.78
Q4 2022	18,157	$1,505	$74.83	$65.75 - $81.72
Q3 2022	21,775	$1,552	$77.43	$65.75 - $85.90
Q2 2022	21,504	$1,790	$87.09	$75.02 - $96.72
Q1 2022	19,215	$1,918	$89.56	$83.78 - $98.35
Q4 2021	19,204	$1,855	$77.71	$71.05 - $88.70
Q3 2021	19,491	$1,579	$78.00	$72.99 - $81.36
Q2 2021	19,592	$1,730	$80.71	$77.47 - $83.39
Q1 2021	19,404	$1,730	$80.22	$73.97 - $89.10
Q4 2020	18,797	$1,796	$84.81	$79.90 - $91.35
Q3 2020	24,606	$4,776	$87.66	$79.64 - $94.53
Q2 2020	24,120	$4,327	$73.49	$60.69 - $81.64
Q1 2020	23,878	$3,371	$68.97	$49.88 - $77.59
Q4 2019	31,658	$5,373	$73.29	$69.79 - $76.75
Q3 2019	32,429	$5,068	$70.91	$67.87 - $75.51
Q2 2019	32,052	$4,968	$67.80	$64.21 - $70.17
Q1 2019	34,512	$5,198	$59.09	$52.14 - $66.11
Q4 2018	34,443	$4,795	$62.59	$56.85 - $68.07
Q3 2018	36,350	$4,789	$53.63	$49.68 - $57.74
Q2 2018	44,330	$5,146	$45.42	$43.07 - $50.99
Q1 2018	46,600	$4,957	$45.28	$42.35 - $48.00
Q4 2017	48,869	$4,980	$42.68	$40.14 - $44.88
Q3 2017	49,967	$5,128	$41.10	$38.48 - $44.16
Q2 2017	46,633	$4,547	$42.93	$40.35 - $45.19
Q1 2017	47,007	$4,585	$40.90	$37.86 - $43.25
Q4 2016	30,687	$2,864	$39.21	$37.25 - $41.79
Q3 2016	33,017	$3,299	$42.39	$39.78 - $44.93
Q2 2016	37,046	$3,951	$40.65	$37.85 - $44.65
Q1 2016	45,614	$4,537	$37.28	$32.54 - $41.70
Q4 2015	63,698	$5,450	$34.81	$31.90 - $36.28
Q3 2015	80,791	$6,639	$33.36	$31.09 - $35.04
Q2 2015	91,693	$7,422	$31.80	$30.70 - $33.67
Q1 2015	94,639	$7,297	$30.17	$28.74 - $31.81
Q4 2014	24,836	$1,845	$28.93	$26.21 - $31.18
Q3 2014	11,096	$742	$27.68	$26.11 - $28.84
Q2 2014	11,103	$794	$28.56	$27.37 - $29.34
Q1 2014	13,047	$935	$26.80	$24.98 - $28.66
Q4 2013	13,088	$902	$27.02	$25.03 - $27.92
Q3 2013	14,805	$957	$27.61	$25.22 - $29.06
Q2 2013	16,018	$1,127	$28.19	$26.92 - $29.50