MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 71,164 Value ($000) $4,847 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 63,075 Value ($000) $4,220 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 71,763 Value ($000) $5,476 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 71,029 Value ($000) $5,842 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 74,534 Value ($000) $5,683 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 58,389 Value ($000) $4,485 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 62,730 Value ($000) $4,450 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 58,389 Value ($000) $4,485 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 45,836 Value ($000) $3,136 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 52,623 Value ($000) $3,980 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 53,723 Value ($000) $4,686 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 51,803 Value ($000) $4,311 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 38,562 Value ($000) $3,196 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 36,204 Value ($000) $2,580 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 37,026 Value ($000) $3,082 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 29,693 Value ($000) $2,963 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 26,583 Value ($000) $2,568 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 25,750 Value ($000) $2,087 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 18,188 Value ($000) $1,606 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 14,240 Value ($000) $1,270 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 7,704 Value ($000) $737 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 3,105 Value ($000) $603 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 2,313 Value ($000) $415 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 1,881 Value ($000) $266 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 1,673 Value ($000) $284 Avg Close $73.29 Range $69.79 - $76.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,164	$4,847	$65.92	$62.20 - $69.75
Q3 2025	63,075	$4,220	$69.05	$62.78 - $76.49
Q2 2025	71,763	$5,476	$73.41	$68.60 - $80.79
Q1 2025	71,029	$5,842	$76.37	$68.27 - $84.04
Q4 2024	74,534	$5,683	$76.10	$70.25 - $81.74
Q3 2024	58,389	$4,485	$75.10	$66.50 - $82.39
Q2 2024	62,730	$4,450	$69.71	$64.08 - $74.71
Q1 2024	58,389	$4,485	$64.75	$60.87 - $74.10
Q4 2023	45,836	$3,136	$61.94	$55.99 - $71.05
Q3 2023	52,623	$3,980	$78.62	$69.49 - $85.14
Q2 2023	53,723	$4,686	$82.79	$77.29 - $88.44
Q1 2023	51,803	$4,311	$71.13	$65.85 - $80.78
Q4 2022	38,562	$3,196	$74.83	$65.75 - $81.72
Q3 2022	36,204	$2,580	$77.43	$65.75 - $85.90
Q2 2022	37,026	$3,082	$87.09	$75.02 - $96.72
Q1 2022	29,693	$2,963	$89.56	$83.78 - $98.35
Q4 2021	26,583	$2,568	$77.71	$71.05 - $88.70
Q3 2021	25,750	$2,087	$78.00	$72.99 - $81.36
Q2 2021	18,188	$1,606	$80.71	$77.47 - $83.39
Q1 2021	14,240	$1,270	$80.22	$73.97 - $89.10
Q4 2020	7,704	$737	$84.81	$79.90 - $91.35
Q3 2020	3,105	$603	$87.66	$79.64 - $94.53
Q2 2020	2,313	$415	$73.49	$60.69 - $81.64
Q1 2020	1,881	$266	$68.97	$49.88 - $77.59
Q4 2019	1,673	$284	$73.29	$69.79 - $76.75