MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025

Shares 36,980 Value ($000) $3 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 37,080 Value ($000) $2 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 38,280 Value ($000) $3 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 38,775 Value ($000) $3 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 38,775 Value ($000) $3 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 39,786 Value ($000) $3 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 40,487 Value ($000) $3 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 41,387 Value ($000) $3 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 41,437 Value ($000) $3 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 41,437 Value ($000) $3 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 41,537 Value ($000) $4 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 41,537 Value ($000) $3 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 41,655 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 41,735 Value ($000) $2,974 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 41,755 Value ($000) $4,061 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 41,755 Value ($000) $4,167 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 41,755 Value ($000) $4,033 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 41,855 Value ($000) $3,391 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 41,780 Value ($000) $3,690 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 40,730 Value ($000) $3,631 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 41,230 Value ($000) $3,941 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 21,215 Value ($000) $4,117 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 21,524 Value ($000) $3,861 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 21,115 Value ($000) $2,981 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 21,265 Value ($000) $3,609 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 21,365 Value ($000) $3,339 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 21,465 Value ($000) $3,327 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 21,465 Value ($000) $3,233 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 21,090 Value ($000) $2,936 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 21,465 Value ($000) $2,828 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 22,015 Value ($000) $2,555 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 22,115 Value ($000) $2,352 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 20,865 Value ($000) $2,126 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 21,365 Value ($000) $2,192 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 22,165 Value ($000) $2,161 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 22,765 Value ($000) $2,220 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 23,265 Value ($000) $2,171 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 23,305 Value ($000) $2,328 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 23,905 Value ($000) $2,549 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 23,955 Value ($000) $2,383 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 24,555 Value ($000) $2,100 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 24,555 Value ($000) $2,017 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 23,805 Value ($000) $1,927 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 25,805 Value ($000) $1,989 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 25,555 Value ($000) $1,898 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 23,030 Value ($000) $1,540 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 14,930 Value ($000) $1,062 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 15,030 Value ($000) $1,065 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 14,530 Value ($000) $1,001 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 14,530 Value ($000) $940 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 10,750 Value ($000) $756 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,980	$3	$65.92	$62.20 - $69.75
Q3 2025	37,080	$2	$69.05	$62.78 - $76.49
Q2 2025	38,280	$3	$73.41	$68.60 - $80.79
Q1 2025	38,775	$3	$76.37	$68.27 - $84.04
Q4 2024	38,775	$3	$76.10	$70.25 - $81.74
Q3 2024	39,786	$3	$75.10	$66.50 - $82.39
Q2 2024	40,487	$3	$69.71	$64.08 - $74.71
Q1 2024	41,387	$3	$64.75	$60.87 - $74.10
Q4 2023	41,437	$3	$61.94	$55.99 - $71.05
Q3 2023	41,437	$3	$78.62	$69.49 - $85.14
Q2 2023	41,537	$4	$82.79	$77.29 - $88.44
Q1 2023	41,537	$3	$71.13	$65.85 - $80.78
Q4 2022	41,655	$3	$74.83	$65.75 - $81.72
Q3 2022	41,735	$2,974	$77.43	$65.75 - $85.90
Q2 2022	41,755	$4,061	$87.09	$75.02 - $96.72
Q1 2022	41,755	$4,167	$89.56	$83.78 - $98.35
Q4 2021	41,755	$4,033	$77.71	$71.05 - $88.70
Q3 2021	41,855	$3,391	$78.00	$72.99 - $81.36
Q2 2021	41,780	$3,690	$80.71	$77.47 - $83.39
Q1 2021	40,730	$3,631	$80.22	$73.97 - $89.10
Q4 2020	41,230	$3,941	$84.81	$79.90 - $91.35
Q3 2020	21,215	$4,117	$87.66	$79.64 - $94.53
Q2 2020	21,524	$3,861	$73.49	$60.69 - $81.64
Q1 2020	21,115	$2,981	$68.97	$49.88 - $77.59
Q4 2019	21,265	$3,609	$73.29	$69.79 - $76.75
Q3 2019	21,365	$3,339	$70.91	$67.87 - $75.51
Q2 2019	21,465	$3,327	$67.80	$64.21 - $70.17
Q1 2019	21,465	$3,233	$59.09	$52.14 - $66.11
Q4 2018	21,090	$2,936	$62.59	$56.85 - $68.07
Q3 2018	21,465	$2,828	$53.63	$49.68 - $57.74
Q2 2018	22,015	$2,555	$45.42	$43.07 - $50.99
Q1 2018	22,115	$2,352	$45.28	$42.35 - $48.00
Q4 2017	20,865	$2,126	$42.68	$40.14 - $44.88
Q3 2017	21,365	$2,192	$41.10	$38.48 - $44.16
Q2 2017	22,165	$2,161	$42.93	$40.35 - $45.19
Q1 2017	22,765	$2,220	$40.90	$37.86 - $43.25
Q4 2016	23,265	$2,171	$39.21	$37.25 - $41.79
Q3 2016	23,305	$2,328	$42.39	$39.78 - $44.93
Q2 2016	23,905	$2,549	$40.65	$37.85 - $44.65
Q1 2016	23,955	$2,383	$37.28	$32.54 - $41.70
Q4 2015	24,555	$2,100	$34.81	$31.90 - $36.28
Q3 2015	24,555	$2,017	$33.36	$31.09 - $35.04
Q2 2015	23,805	$1,927	$31.80	$30.70 - $33.67
Q1 2015	25,805	$1,989	$30.17	$28.74 - $31.81
Q4 2014	25,555	$1,898	$28.93	$26.21 - $31.18
Q3 2014	23,030	$1,540	$27.68	$26.11 - $28.84
Q2 2014	14,930	$1,062	$28.56	$27.37 - $29.34
Q1 2014	15,030	$1,065	$26.80	$24.98 - $28.66
Q4 2013	14,530	$1,001	$27.02	$25.03 - $27.92
Q3 2013	14,530	$940	$27.61	$25.22 - $29.06
Q2 2013	10,750	$756	$28.19	$26.92 - $29.50