MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 460,106 Value ($000) $31,338 Avg Close $65.92 Range $62.20 - $69.75
Q1 2025
Shares 1,560,869 Value ($000) $128,475 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 1,375,432 Value ($000) $104,863 Avg Close $76.10 Range $70.25 - $81.74
Q1 2024
Shares 1,337,045 Value ($000) $102,698 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 557,062 Value ($000) $38,114 Avg Close $61.94 Range $55.99 - $71.05
Q4 2021
Shares 819,818 Value ($000) $79,203 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 109,714 Value ($000) $8,890,125 Avg Close $78.00 Range $72.99 - $81.36
Q1 2021
Shares 645,227 Value ($000) $57,528,439 Avg Close $80.22 Range $73.97 - $89.10
Q1 2020
Shares 30,864 Value ($000) $4,358,305 Avg Close $68.97 Range $49.88 - $77.59
Q3 2018
Shares 256,380 Value ($000) $33,778,065 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 265,104 Value ($000) $30,775,923 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 214,669 Value ($000) $22,838,635 Avg Close $45.28 Range $42.35 - $48.00
Q1 2017
Shares 9,300 Value ($000) $907,215 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 986,689 Value ($000) $92,087,684 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 23,134 Value ($000) $2,311,549 Avg Close $42.39 Range $39.78 - $44.93