TRUST CO OF OKLAHOMA

Holdings History for MCCORMICK & CO INC - Common Stock (MKC)

Symbol: MKC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	-0.02%	$553,326	8,124	-857	-9.5%	$68.11	Q4 2025
30 Sep 2025	0.18%	-0.03%	$600,919	8,981	-1,446	-14%	$66.91	Q3 2025
30 Jun 2025	0.25%	-0.14%	$790,575	10,427	-5,970		$75.82	Q2 2025
31 Mar 2025	0.47%	-0.18%	$1,349,637	16,397	-6,455		$82.31	Q1 2025
31 Dec 2024	0.56%	-0%	$1,742,236	22,852	-32	-0.14%	$76.24	Q4 2024
30 Sep 2024	0.61%	-0.01%	$1,883,353	22,884	-345	-1.5%	$82.30	Q3 2024
30 Jun 2024	0.58%	-0%	$1,647,865	23,229	-158	-0.68%	$70.94	Q2 2024
31 Mar 2024	0.64%	-0.01%	$1,796,355	23,387	-278	-1.2%	$76.81	Q1 2024
31 Dec 2023	0.61%	-0.02%	$1,619,159	23,665	-711	-2.9%	$68.42	Q4 2023
30 Sep 2023	0.74%	-0.02%	$1,843,801	24,376	-603	-2.4%	$75.64	Q3 2023
30 Jun 2023	0.81%	-0%	$2,178,918	24,979	-41	-0.16%	$87.23	Q2 2023
31 Mar 2023	0.81%	-0%	$2,081,914	25,020	-64	-0.26%	$83.21	Q1 2023
31 Dec 2022	0.84%	-0%	$2,079,213	25,084	-118	-0.47%	$82.89	Q4 2022
30 Sep 2022	0.91%	-0.01%	$1,796,146	25,202	-168	-0.66%	$71.27	Q3 2022
30 Jun 2022	0.99%	-0.03%	$2,112,053	25,370	-799	-3.1%	$83.25	Q2 2022
31 Mar 2022	1%	-0.04%	$2,611,666	26,169	-1,023	-3.8%	$99.80	Q1 2022
31 Dec 2021	0.89%	-0.07%	$2,627,019	27,192	-2,077	-7.1%	$96.61	Q4 2021
30 Sep 2021	0.85%	-0.02%	$2,371,667	29,269	-821	-2.7%	$81.03	Q3 2021
30 Jun 2021	0.9%	-0.02%	$2,657,549	30,090	-601	-2%	$88.32	Q2 2021
31 Mar 2021	0.98%	-0.05%	$2,736,410	30,691	-1,647	-5.1%	$89.16	Q1 2021
31 Dec 2020	1.1%	+0.55%	$3,091,513	32,338	+15,677	+94%	$95.60	Q4 2020
30 Sep 2020	1.3%	-0.05%	$3,233,900	16,661	-681	-3.9%	$194.10	Q3 2020
31 Mar 2020	1.3%	+0.01%	$2,448,864	17,342	+73	+0.42%	$141.21	Q1 2020
31 Dec 2019	1.2%	+0%	$2,931,068	17,269	+54	+0.31%	$169.73	Q4 2019
30 Sep 2019	1.2%	+0.02%	$2,690,705	17,215	+362	+2.1%	$156.30	Q3 2019
30 Jun 2019	1.2%	+0.02%	$2,612,384	16,853	+250	+1.5%	$155.01	Q2 2019
31 Mar 2019	1.1%	-0.01%	$2,500,910	16,603	-123	-0.74%	$150.63	Q1 2019
31 Dec 2018	1.2%	-0.11%	$2,328,929	16,726	-1,433	-7.9%	$139.24	Q4 2018
30 Sep 2018	1.1%	-0.02%	$2,392,448	18,159	-301	-1.6%	$131.75	Q3 2018
30 Jun 2018	1.1%	-0.01%	$2,143,022	18,460	-101	-0.54%	$116.09	Q2 2018
31 Mar 2018	0.95%	+0.03%	$1,974,705	18,561	+636	+3.5%	$106.39	Q1 2018
31 Dec 2017	0.88%	+0.03%	$1,826,737	17,925	+634	+3.7%	$101.91	Q4 2017
30 Sep 2017	0.89%	+0%	$1,774,748	17,291	+27	+0.16%	$102.64	Q3 2017
30 Jun 2017	0.86%	+0.01%	$1,683,413	17,264	+140	+0.82%	$97.51	Q2 2017
31 Mar 2017	0.86%	-0.01%	$1,670,446	17,124	-114	-0.66%	$97.55	Q1 2017
31 Dec 2016	0.86%	-0.06%	$1,608,822	17,238	-1,119	-6.1%	$93.33	Q4 2016
30 Sep 2016	1%	+0.02%	$1,834,231	18,357	+320	+1.8%	$99.92	Q3 2016
30 Jun 2016	1.1%	-0.02%	$1,924,007	18,037	-260	-1.4%	$106.67	Q2 2016
31 Mar 2016	1%	+0.06%	$1,820,185	18,297	+1,127	+6.6%	$99.48	Q1 2016
31 Dec 2015	0.82%	+0.01%	$1,469,065	17,170	+145	+0.85%	$85.56	Q4 2015
30 Sep 2015	0.81%	+0.01%	$1,399,114	17,025	+197	+1.2%	$82.18	Q3 2015
30 Jun 2015	0.72%	-0.01%	$1,362,226	16,828	-252	-1.5%	$80.95	Q2 2015
31 Mar 2015	0.67%	+0.03%	$1,317,039	17,080	+885	+5.5%	$77.11	Q1 2015
31 Dec 2014	0.6%	+0%	$1,203,288	16,195	+100	+0.62%	$74.30	Q4 2014
30 Sep 2014	0.54%	-0.05%	$1,076,755	16,095	-1,481	-8.4%	$66.90	Q3 2014
30 Jun 2014	0.61%	+0.05%	$1,258,266	17,576	+1,356	+8.4%	$71.59	Q2 2014
31 Mar 2014	0.75%	-0.02%	$1,163,622	16,220	-497	-3%	$71.74	Q1 2014
31 Dec 2013	0.77%	0%	$1,152,136	16,717	0		$68.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.