MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025

Shares 37,964 Value ($000) $2,586 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 38,149 Value ($000) $2,553 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 37,249 Value ($000) $2,824 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 37,249 Value ($000) $3,066 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 35,829 Value ($000) $2,732 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 35,729 Value ($000) $2,940 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 35,169 Value ($000) $2,495 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 41,702 Value ($000) $3,203 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 42,172 Value ($000) $2,885 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 41,972 Value ($000) $3,175 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 41,922 Value ($000) $3,657 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 40,122 Value ($000) $3,339 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 40,037 Value ($000) $3,319 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 39,367 Value ($000) $2,806 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 38,485 Value ($000) $3,204 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 38,055 Value ($000) $3,798 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 38,455 Value ($000) $3,715 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 37,490 Value ($000) $3,038 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 36,030 Value ($000) $3,182 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 36,030 Value ($000) $3,212 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 36,030 Value ($000) $3,444 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 18,015 Value ($000) $3,497 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 18,110 Value ($000) $3,249 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 18,089 Value ($000) $2,554 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 18,902 Value ($000) $3,208 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 18,889 Value ($000) $2,952 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 18,925 Value ($000) $2,934 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 18,985 Value ($000) $2,860 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 20,457 Value ($000) $2,848 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 20,492 Value ($000) $2,700 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 20,447 Value ($000) $2,374 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 20,152 Value ($000) $2,144 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 20,152 Value ($000) $2,054,000 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 21,952 Value ($000) $2,253 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 19,322 Value ($000) $1,884 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 19,322 Value ($000) $1,885 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 19,322 Value ($000) $1,803 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 21,747 Value ($000) $2,173 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 21,797 Value ($000) $2,325 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 22,772 Value ($000) $2,265 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 20,319 Value ($000) $1,738 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 22,869 Value ($000) $1,879 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 22,919 Value ($000) $1,855 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 22,919 Value ($000) $1,767 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 20,319 Value ($000) $1,510 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 19,619 Value ($000) $1,313 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 19,619 Value ($000) $1,405 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 19,619 Value ($000) $1,407 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 20,319 Value ($000) $1,400 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 19,869 Value ($000) $1,286 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 22,469 Value ($000) $1,581 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,964	$2,586	$65.92	$62.20 - $69.75
Q3 2025	38,149	$2,553	$69.05	$62.78 - $76.49
Q2 2025	37,249	$2,824	$73.41	$68.60 - $80.79
Q1 2025	37,249	$3,066	$76.37	$68.27 - $84.04
Q4 2024	35,829	$2,732	$76.10	$70.25 - $81.74
Q3 2024	35,729	$2,940	$75.10	$66.50 - $82.39
Q2 2024	35,169	$2,495	$69.71	$64.08 - $74.71
Q1 2024	41,702	$3,203	$64.75	$60.87 - $74.10
Q4 2023	42,172	$2,885	$61.94	$55.99 - $71.05
Q3 2023	41,972	$3,175	$78.62	$69.49 - $85.14
Q2 2023	41,922	$3,657	$82.79	$77.29 - $88.44
Q1 2023	40,122	$3,339	$71.13	$65.85 - $80.78
Q4 2022	40,037	$3,319	$74.83	$65.75 - $81.72
Q3 2022	39,367	$2,806	$77.43	$65.75 - $85.90
Q2 2022	38,485	$3,204	$87.09	$75.02 - $96.72
Q1 2022	38,055	$3,798	$89.56	$83.78 - $98.35
Q4 2021	38,455	$3,715	$77.71	$71.05 - $88.70
Q3 2021	37,490	$3,038	$78.00	$72.99 - $81.36
Q2 2021	36,030	$3,182	$80.71	$77.47 - $83.39
Q1 2021	36,030	$3,212	$80.22	$73.97 - $89.10
Q4 2020	36,030	$3,444	$84.81	$79.90 - $91.35
Q3 2020	18,015	$3,497	$87.66	$79.64 - $94.53
Q2 2020	18,110	$3,249	$73.49	$60.69 - $81.64
Q1 2020	18,089	$2,554	$68.97	$49.88 - $77.59
Q4 2019	18,902	$3,208	$73.29	$69.79 - $76.75
Q3 2019	18,889	$2,952	$70.91	$67.87 - $75.51
Q2 2019	18,925	$2,934	$67.80	$64.21 - $70.17
Q1 2019	18,985	$2,860	$59.09	$52.14 - $66.11
Q4 2018	20,457	$2,848	$62.59	$56.85 - $68.07
Q3 2018	20,492	$2,700	$53.63	$49.68 - $57.74
Q2 2018	20,447	$2,374	$45.42	$43.07 - $50.99
Q1 2018	20,152	$2,144	$45.28	$42.35 - $48.00
Q4 2017	20,152	$2,054,000	$42.68	$40.14 - $44.88
Q3 2017	21,952	$2,253	$41.10	$38.48 - $44.16
Q2 2017	19,322	$1,884	$42.93	$40.35 - $45.19
Q1 2017	19,322	$1,885	$40.90	$37.86 - $43.25
Q4 2016	19,322	$1,803	$39.21	$37.25 - $41.79
Q3 2016	21,747	$2,173	$42.39	$39.78 - $44.93
Q2 2016	21,797	$2,325	$40.65	$37.85 - $44.65
Q1 2016	22,772	$2,265	$37.28	$32.54 - $41.70
Q4 2015	20,319	$1,738	$34.81	$31.90 - $36.28
Q3 2015	22,869	$1,879	$33.36	$31.09 - $35.04
Q2 2015	22,919	$1,855	$31.80	$30.70 - $33.67
Q1 2015	22,919	$1,767	$30.17	$28.74 - $31.81
Q4 2014	20,319	$1,510	$28.93	$26.21 - $31.18
Q3 2014	19,619	$1,313	$27.68	$26.11 - $28.84
Q2 2014	19,619	$1,405	$28.56	$27.37 - $29.34
Q1 2014	19,619	$1,407	$26.80	$24.98 - $28.66
Q4 2013	20,319	$1,400	$27.02	$25.03 - $27.92
Q3 2013	19,869	$1,286	$27.61	$25.22 - $29.06
Q2 2013	22,469	$1,581	$28.19	$26.92 - $29.50