MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 77,734 Value ($000) $5,294 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 79,987 Value ($000) $5,352 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 91,841 Value ($000) $6,963 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 73,272 Value ($000) $6,031 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 127,349 Value ($000) $9,709 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 133,515 Value ($000) $10,988 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 134,263 Value ($000) $9,525 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 122,340 Value ($000) $9,397 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 121,474 Value ($000) $8,311 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 60,343 Value ($000) $4,564 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 60,302 Value ($000) $5,260 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 55,906 Value ($000) $4,652 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 54,886 Value ($000) $4,549 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 55,209 Value ($000) $3,935 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 53,999 Value ($000) $4,496 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 47,363 Value ($000) $4,727 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 45,416 Value ($000) $4,388 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 112,150 Value ($000) $9,087 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 50,533 Value ($000) $4,463 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 39,342 Value ($000) $3,508 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 37,945 Value ($000) $3,628 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 19,246 Value ($000) $3,736 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 19,377 Value ($000) $3,476 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 18,998 Value ($000) $2,683 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 20,380 Value ($000) $3,459 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 19,628 Value ($000) $3,068 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 18,984 Value ($000) $2,943 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 18,656 Value ($000) $2,810 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 18,916 Value ($000) $2,634 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 18,343 Value ($000) $2,417 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 18,189 Value ($000) $2,112 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 18,639 Value ($000) $1,983 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 18,387 Value ($000) $1,874 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 17,742 Value ($000) $1,821 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 18,484 Value ($000) $1,802 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 18,082 Value ($000) $1,764 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 18,044 Value ($000) $1,684 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 18,054 Value ($000) $1,804 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 16,684 Value ($000) $1,780 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 15,766 Value ($000) $1,568 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 15,207 Value ($000) $1,301 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 15,588 Value ($000) $1,281 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 16,126 Value ($000) $1,305 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 16,406 Value ($000) $1,265 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 16,739 Value ($000) $1,244 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 14,592 Value ($000) $976 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 14,623 Value ($000) $1,047 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 14,579 Value ($000) $1,046 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 14,590 Value ($000) $1,006 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 14,768 Value ($000) $955 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 14,492 Value ($000) $1,020 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,734	$5,294	$65.92	$62.20 - $69.75
Q3 2025	79,987	$5,352	$69.05	$62.78 - $76.49
Q2 2025	91,841	$6,963	$73.41	$68.60 - $80.79
Q1 2025	73,272	$6,031	$76.37	$68.27 - $84.04
Q4 2024	127,349	$9,709	$76.10	$70.25 - $81.74
Q3 2024	133,515	$10,988	$75.10	$66.50 - $82.39
Q2 2024	134,263	$9,525	$69.71	$64.08 - $74.71
Q1 2024	122,340	$9,397	$64.75	$60.87 - $74.10
Q4 2023	121,474	$8,311	$61.94	$55.99 - $71.05
Q3 2023	60,343	$4,564	$78.62	$69.49 - $85.14
Q2 2023	60,302	$5,260	$82.79	$77.29 - $88.44
Q1 2023	55,906	$4,652	$71.13	$65.85 - $80.78
Q4 2022	54,886	$4,549	$74.83	$65.75 - $81.72
Q3 2022	55,209	$3,935	$77.43	$65.75 - $85.90
Q2 2022	53,999	$4,496	$87.09	$75.02 - $96.72
Q1 2022	47,363	$4,727	$89.56	$83.78 - $98.35
Q4 2021	45,416	$4,388	$77.71	$71.05 - $88.70
Q3 2021	112,150	$9,087	$78.00	$72.99 - $81.36
Q2 2021	50,533	$4,463	$80.71	$77.47 - $83.39
Q1 2021	39,342	$3,508	$80.22	$73.97 - $89.10
Q4 2020	37,945	$3,628	$84.81	$79.90 - $91.35
Q3 2020	19,246	$3,736	$87.66	$79.64 - $94.53
Q2 2020	19,377	$3,476	$73.49	$60.69 - $81.64
Q1 2020	18,998	$2,683	$68.97	$49.88 - $77.59
Q4 2019	20,380	$3,459	$73.29	$69.79 - $76.75
Q3 2019	19,628	$3,068	$70.91	$67.87 - $75.51
Q2 2019	18,984	$2,943	$67.80	$64.21 - $70.17
Q1 2019	18,656	$2,810	$59.09	$52.14 - $66.11
Q4 2018	18,916	$2,634	$62.59	$56.85 - $68.07
Q3 2018	18,343	$2,417	$53.63	$49.68 - $57.74
Q2 2018	18,189	$2,112	$45.42	$43.07 - $50.99
Q1 2018	18,639	$1,983	$45.28	$42.35 - $48.00
Q4 2017	18,387	$1,874	$42.68	$40.14 - $44.88
Q3 2017	17,742	$1,821	$41.10	$38.48 - $44.16
Q2 2017	18,484	$1,802	$42.93	$40.35 - $45.19
Q1 2017	18,082	$1,764	$40.90	$37.86 - $43.25
Q4 2016	18,044	$1,684	$39.21	$37.25 - $41.79
Q3 2016	18,054	$1,804	$42.39	$39.78 - $44.93
Q2 2016	16,684	$1,780	$40.65	$37.85 - $44.65
Q1 2016	15,766	$1,568	$37.28	$32.54 - $41.70
Q4 2015	15,207	$1,301	$34.81	$31.90 - $36.28
Q3 2015	15,588	$1,281	$33.36	$31.09 - $35.04
Q2 2015	16,126	$1,305	$31.80	$30.70 - $33.67
Q1 2015	16,406	$1,265	$30.17	$28.74 - $31.81
Q4 2014	16,739	$1,244	$28.93	$26.21 - $31.18
Q3 2014	14,592	$976	$27.68	$26.11 - $28.84
Q2 2014	14,623	$1,047	$28.56	$27.37 - $29.34
Q1 2014	14,579	$1,046	$26.80	$24.98 - $28.66
Q4 2013	14,590	$1,006	$27.02	$25.03 - $27.92
Q3 2013	14,768	$955	$27.61	$25.22 - $29.06
Q2 2013	14,492	$1,020	$28.19	$26.92 - $29.50