MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 207,336 Value ($000) $12,024 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 87,204 Value ($000) $4,966 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 143,426 Value ($000) $9,264 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 130,697 Value ($000) $9,959 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 164,655 Value ($000) $12,123 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 134,237 Value ($000) $9,899 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 153,550 Value ($000) $10,164 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 216,826 Value ($000) $15,421 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 212,626 Value ($000) $13,170 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 195,198 Value ($000) $14,765 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 207,998 Value ($000) $16,630 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 322,998 Value ($000) $24,738 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 345,031 Value ($000) $29 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 473,998 Value ($000) $34,484 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 782,722 Value ($000) $62,329 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 812,722 Value ($000) $72,898 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 1,172,588 Value ($000) $99,616 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 1,190,388 Value ($000) $83,228 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 1,196,088 Value ($000) $89,079 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 1,200,588 Value ($000) $91,078 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 918,092 Value ($000) $71,734 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 235,735 Value ($000) $39,019 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 217,235 Value ($000) $34,701 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 202,010 Value ($000) $28,526 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 17,975 Value ($000) $2,718 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 16,775 Value ($000) $2,405 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 16,400 Value ($000) $2,232 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 229,700 Value ($000) $30,814 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 257,100 Value ($000) $31,316 Avg Close $62.59 Range $56.85 - $68.07

Q4 2017

Shares 47,664 Value ($000) $4,045 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 47,864 Value ($000) $4,913 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 35,764 Value ($000) $3,487 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 35,764 Value ($000) $3,489 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 55,764 Value ($000) $4,934 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 193,014 Value ($000) $19,286 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 158,014 Value ($000) $16,855 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 134,414 Value ($000) $13,372 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 134,414 Value ($000) $11,500,462 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 140,608 Value ($000) $11,555 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 148,110 Value ($000) $11,990 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 148,110 Value ($000) $11,421 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 166,318 Value ($000) $12,357 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 161,550 Value ($000) $10,808 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 141,497 Value ($000) $10,130 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 90,211 Value ($000) $6,472 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 90,211 Value ($000) $6,217 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 98,970 Value ($000) $6,403 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 114,383 Value ($000) $8,048 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,336	$12,024	$65.92	$62.20 - $69.75
Q3 2025	87,204	$4,966	$69.05	$62.78 - $76.49
Q2 2025	143,426	$9,264	$73.41	$68.60 - $80.79
Q1 2025	130,697	$9,959	$76.37	$68.27 - $84.04
Q4 2024	164,655	$12,123	$76.10	$70.25 - $81.74
Q3 2024	134,237	$9,899	$75.10	$66.50 - $82.39
Q2 2024	153,550	$10,164	$69.71	$64.08 - $74.71
Q1 2024	216,826	$15,421	$64.75	$60.87 - $74.10
Q4 2023	212,626	$13,170	$61.94	$55.99 - $71.05
Q3 2023	195,198	$14,765	$78.62	$69.49 - $85.14
Q2 2023	207,998	$16,630	$82.79	$77.29 - $88.44
Q1 2023	322,998	$24,738	$71.13	$65.85 - $80.78
Q4 2022	345,031	$29	$74.83	$65.75 - $81.72
Q3 2022	473,998	$34,484	$77.43	$65.75 - $85.90
Q2 2022	782,722	$62,329	$87.09	$75.02 - $96.72
Q1 2022	812,722	$72,898	$89.56	$83.78 - $98.35
Q4 2021	1,172,588	$99,616	$77.71	$71.05 - $88.70
Q3 2021	1,190,388	$83,228	$78.00	$72.99 - $81.36
Q2 2021	1,196,088	$89,079	$80.71	$77.47 - $83.39
Q1 2021	1,200,588	$91,078	$80.22	$73.97 - $89.10
Q4 2020	918,092	$71,734	$84.81	$79.90 - $91.35
Q3 2020	235,735	$39,019	$87.66	$79.64 - $94.53
Q2 2020	217,235	$34,701	$73.49	$60.69 - $81.64
Q1 2020	202,010	$28,526	$68.97	$49.88 - $77.59
Q4 2019	17,975	$2,718	$73.29	$69.79 - $76.75
Q3 2019	16,775	$2,405	$70.91	$67.87 - $75.51
Q2 2019	16,400	$2,232	$67.80	$64.21 - $70.17
Q1 2019	229,700	$30,814	$59.09	$52.14 - $66.11
Q4 2018	257,100	$31,316	$62.59	$56.85 - $68.07
Q4 2017	47,664	$4,045	$42.68	$40.14 - $44.88
Q3 2017	47,864	$4,913	$41.10	$38.48 - $44.16
Q2 2017	35,764	$3,487	$42.93	$40.35 - $45.19
Q1 2017	35,764	$3,489	$40.90	$37.86 - $43.25
Q4 2016	55,764	$4,934	$39.21	$37.25 - $41.79
Q3 2016	193,014	$19,286	$42.39	$39.78 - $44.93
Q2 2016	158,014	$16,855	$40.65	$37.85 - $44.65
Q1 2016	134,414	$13,372	$37.28	$32.54 - $41.70
Q4 2015	134,414	$11,500,462	$34.81	$31.90 - $36.28
Q3 2015	140,608	$11,555	$33.36	$31.09 - $35.04
Q2 2015	148,110	$11,990	$31.80	$30.70 - $33.67
Q1 2015	148,110	$11,421	$30.17	$28.74 - $31.81
Q4 2014	166,318	$12,357	$28.93	$26.21 - $31.18
Q3 2014	161,550	$10,808	$27.68	$26.11 - $28.84
Q2 2014	141,497	$10,130	$28.56	$27.37 - $29.34
Q1 2014	90,211	$6,472	$26.80	$24.98 - $28.66
Q4 2013	90,211	$6,217	$27.02	$25.03 - $27.92
Q3 2013	98,970	$6,403	$27.61	$25.22 - $29.06
Q2 2013	114,383	$8,048	$28.19	$26.92 - $29.50