MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 122,233 Value ($000) $8,325 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 131,318 Value ($000) $8,786 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 47,067 Value ($000) $3,569 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 49,854 Value ($000) $4,103 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 48,233 Value ($000) $3,677 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 48,653 Value ($000) $4,004 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 49,625 Value ($000) $3,520 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 49,833 Value ($000) $3,828 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 54,105 Value ($000) $3,702 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 36,136 Value ($000) $2,733 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 39,359 Value ($000) $3,433 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 38,519 Value ($000) $3,205 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 41,253 Value ($000) $3,419 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 42,811 Value ($000) $3,052 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 46,104 Value ($000) $3,838 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 45,090 Value ($000) $4,500 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 54,322 Value ($000) $5,110 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 82,613 Value ($000) $6,632 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 62,755 Value ($000) $5,446 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 63,215 Value ($000) $5,577 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 55,546 Value ($000) $5,291 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 28,126 Value ($000) $5,426 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 28,960 Value ($000) $5,179 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 29,683 Value ($000) $4,191 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 33,427 Value ($000) $5,673 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 25,108 Value ($000) $3,924 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 19,822 Value ($000) $3,072 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 17,416 Value ($000) $2,623 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 20,016 Value ($000) $2,787 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 20,011 Value ($000) $2,636 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 20,897 Value ($000) $2,426 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 20,056 Value ($000) $2,134 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 20,841 Value ($000) $2,124 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 24,070 Value ($000) $2,471 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 21,498 Value ($000) $2,096 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 22,321 Value ($000) $2,177 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 22,811 Value ($000) $2,129 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 23,160 Value ($000) $2,314 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 26,903 Value ($000) $2,870 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 23,777 Value ($000) $2,365 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 24,376 Value ($000) $2,086 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 20,009 Value ($000) $1,644 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 21,148 Value ($000) $1,712 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 21,105 Value ($000) $1,627 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 19,761 Value ($000) $1,468 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 26,006 Value ($000) $1,739 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 42,537 Value ($000) $3,045 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 976,059 Value ($000) $70,022 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 1,015,886 Value ($000) $70,015 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 1,218,023 Value ($000) $78,806 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 1,253,976 Value ($000) $88,230 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,233	$8,325	$65.92	$62.20 - $69.75
Q3 2025	131,318	$8,786	$69.05	$62.78 - $76.49
Q2 2025	47,067	$3,569	$73.41	$68.60 - $80.79
Q1 2025	49,854	$4,103	$76.37	$68.27 - $84.04
Q4 2024	48,233	$3,677	$76.10	$70.25 - $81.74
Q3 2024	48,653	$4,004	$75.10	$66.50 - $82.39
Q2 2024	49,625	$3,520	$69.71	$64.08 - $74.71
Q1 2024	49,833	$3,828	$64.75	$60.87 - $74.10
Q4 2023	54,105	$3,702	$61.94	$55.99 - $71.05
Q3 2023	36,136	$2,733	$78.62	$69.49 - $85.14
Q2 2023	39,359	$3,433	$82.79	$77.29 - $88.44
Q1 2023	38,519	$3,205	$71.13	$65.85 - $80.78
Q4 2022	41,253	$3,419	$74.83	$65.75 - $81.72
Q3 2022	42,811	$3,052	$77.43	$65.75 - $85.90
Q2 2022	46,104	$3,838	$87.09	$75.02 - $96.72
Q1 2022	45,090	$4,500	$89.56	$83.78 - $98.35
Q4 2021	54,322	$5,110	$77.71	$71.05 - $88.70
Q3 2021	82,613	$6,632	$78.00	$72.99 - $81.36
Q2 2021	62,755	$5,446	$80.71	$77.47 - $83.39
Q1 2021	63,215	$5,577	$80.22	$73.97 - $89.10
Q4 2020	55,546	$5,291	$84.81	$79.90 - $91.35
Q3 2020	28,126	$5,426	$87.66	$79.64 - $94.53
Q2 2020	28,960	$5,179	$73.49	$60.69 - $81.64
Q1 2020	29,683	$4,191	$68.97	$49.88 - $77.59
Q4 2019	33,427	$5,673	$73.29	$69.79 - $76.75
Q3 2019	25,108	$3,924	$70.91	$67.87 - $75.51
Q2 2019	19,822	$3,072	$67.80	$64.21 - $70.17
Q1 2019	17,416	$2,623	$59.09	$52.14 - $66.11
Q4 2018	20,016	$2,787	$62.59	$56.85 - $68.07
Q3 2018	20,011	$2,636	$53.63	$49.68 - $57.74
Q2 2018	20,897	$2,426	$45.42	$43.07 - $50.99
Q1 2018	20,056	$2,134	$45.28	$42.35 - $48.00
Q4 2017	20,841	$2,124	$42.68	$40.14 - $44.88
Q3 2017	24,070	$2,471	$41.10	$38.48 - $44.16
Q2 2017	21,498	$2,096	$42.93	$40.35 - $45.19
Q1 2017	22,321	$2,177	$40.90	$37.86 - $43.25
Q4 2016	22,811	$2,129	$39.21	$37.25 - $41.79
Q3 2016	23,160	$2,314	$42.39	$39.78 - $44.93
Q2 2016	26,903	$2,870	$40.65	$37.85 - $44.65
Q1 2016	23,777	$2,365	$37.28	$32.54 - $41.70
Q4 2015	24,376	$2,086	$34.81	$31.90 - $36.28
Q3 2015	20,009	$1,644	$33.36	$31.09 - $35.04
Q2 2015	21,148	$1,712	$31.80	$30.70 - $33.67
Q1 2015	21,105	$1,627	$30.17	$28.74 - $31.81
Q4 2014	19,761	$1,468	$28.93	$26.21 - $31.18
Q3 2014	26,006	$1,739	$27.68	$26.11 - $28.84
Q2 2014	42,537	$3,045	$28.56	$27.37 - $29.34
Q1 2014	976,059	$70,022	$26.80	$24.98 - $28.66
Q4 2013	1,015,886	$70,015	$27.02	$25.03 - $27.92
Q3 2013	1,218,023	$78,806	$27.61	$25.22 - $29.06
Q2 2013	1,253,976	$88,230	$28.19	$26.92 - $29.50