MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 41,000 Value ($000) $2,793 Avg Close $65.92 Range $62.20 - $69.75

Q2 2025

Shares 520,600 Value ($000) $39,472 Avg Close $73.41 Range $68.60 - $80.79

Q2 2024

Shares 375,000 Value ($000) $26,603 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 1,075,383 Value ($000) $82,600 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 982,400 Value ($000) $67,216 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 558,400 Value ($000) $42,237 Avg Close $78.62 Range $69.49 - $85.14

Q1 2023

Shares 11,400 Value ($000) $949 Avg Close $71.13 Range $65.85 - $80.78

Q2 2022

Shares 45,100 Value ($000) $3,755 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 4,700 Value ($000) $469 Avg Close $89.56 Range $83.78 - $98.35

Q2 2021

Shares 392,300 Value ($000) $34,648 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 668,800 Value ($000) $59,630 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 719,700 Value ($000) $68,803 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 386,300 Value ($000) $74,981 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 371,700 Value ($000) $66,687 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 200,700 Value ($000) $28,341 Avg Close $68.97 Range $49.88 - $77.59

Q3 2019

Shares 4,200 Value ($000) $656 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 11,300 Value ($000) $1,752 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 15,200 Value ($000) $2,290 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 4,600 Value ($000) $641 Avg Close $62.59 Range $56.85 - $68.07

Q3 2017

Shares 10,602 Value ($000) $1,088 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 12,002 Value ($000) $1,170 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 88,202 Value ($000) $8,604 Avg Close $40.90 Range $37.86 - $43.25

Q3 2016

Shares 10,802 Value ($000) $1,079 Avg Close $42.39 Range $39.78 - $44.93

Q3 2014

Shares 4,602 Value ($000) $308 Avg Close $27.68 Range $26.11 - $28.84

Q1 2014

Shares 7,002 Value ($000) $503 Avg Close $26.80 Range $24.98 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,000	$2,793	$65.92	$62.20 - $69.75
Q2 2025	520,600	$39,472	$73.41	$68.60 - $80.79
Q2 2024	375,000	$26,603	$69.71	$64.08 - $74.71
Q1 2024	1,075,383	$82,600	$64.75	$60.87 - $74.10
Q4 2023	982,400	$67,216	$61.94	$55.99 - $71.05
Q3 2023	558,400	$42,237	$78.62	$69.49 - $85.14
Q1 2023	11,400	$949	$71.13	$65.85 - $80.78
Q2 2022	45,100	$3,755	$87.09	$75.02 - $96.72
Q1 2022	4,700	$469	$89.56	$83.78 - $98.35
Q2 2021	392,300	$34,648	$80.71	$77.47 - $83.39
Q1 2021	668,800	$59,630	$80.22	$73.97 - $89.10
Q4 2020	719,700	$68,803	$84.81	$79.90 - $91.35
Q3 2020	386,300	$74,981	$87.66	$79.64 - $94.53
Q2 2020	371,700	$66,687	$73.49	$60.69 - $81.64
Q1 2020	200,700	$28,341	$68.97	$49.88 - $77.59
Q3 2019	4,200	$656	$70.91	$67.87 - $75.51
Q2 2019	11,300	$1,752	$67.80	$64.21 - $70.17
Q1 2019	15,200	$2,290	$59.09	$52.14 - $66.11
Q4 2018	4,600	$641	$62.59	$56.85 - $68.07
Q3 2017	10,602	$1,088	$41.10	$38.48 - $44.16
Q2 2017	12,002	$1,170	$42.93	$40.35 - $45.19
Q1 2017	88,202	$8,604	$40.90	$37.86 - $43.25
Q3 2016	10,802	$1,079	$42.39	$39.78 - $44.93
Q3 2014	4,602	$308	$27.68	$26.11 - $28.84
Q1 2014	7,002	$503	$26.80	$24.98 - $28.66