MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 3,665 Value ($000) $250 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 3,990 Value ($000) $267 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 4,140 Value ($000) $314 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 4,090 Value ($000) $337 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 4,140 Value ($000) $316 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,300 Value ($000) $272 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 3,300 Value ($000) $234 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 3,500 Value ($000) $269 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 3,340 Value ($000) $229 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 4,110 Value ($000) $311 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 3,920 Value ($000) $342 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 3,865 Value ($000) $322 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 3,490 Value ($000) $289 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,315 Value ($000) $236 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,130 Value ($000) $261 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 90 Value ($000) $9 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 90 Value ($000) $9 Avg Close $77.71 Range $71.05 - $88.70
Q4 2020
Shares 100 Value ($000) $10 Avg Close $84.81 Range $79.90 - $91.35
Q3 2018
Shares 150 Value ($000) $20 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 150 Value ($000) $18 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 150 Value ($000) $16 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 150 Value ($000) $15 Avg Close $42.68 Range $40.14 - $44.88