MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 26,581 Value ($000) $2,369 Avg Close $80.19 Range $73.33 - $90.62
Q4 2020
Shares 29,118 Value ($000) $2,783 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 13,191 Value ($000) $2,576 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 9,691 Value ($000) $1,722 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 9,691 Value ($000) $1,380 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 7,591 Value ($000) $1,299 Avg Close $73.31 Range $68.19 - $76.51
Q3 2019
Shares 4,491 Value ($000) $702 Avg Close $70.86 Range $67.50 - $75.48
Q2 2019
Shares 3,584 Value ($000) $554 Avg Close $67.67 Range $65.38 - $70.42
Q1 2019
Shares 3,149 Value ($000) $472 Avg Close $58.88 Range $52.37 - $65.73
Q4 2018
Shares 3,966 Value ($000) $551 Avg Close $62.57 Range $56.58 - $68.39
Q3 2018
Shares 6,414 Value ($000) $843 Avg Close $53.53 Range $49.82 - $57.38
Q2 2018
Shares 8,636 Value ($000) $1,000 Avg Close $45.39 Range $43.15 - $50.68
Q1 2018
Shares 4,767 Value ($000) $508 Avg Close $45.38 Range $42.32 - $48.63
Q4 2017
Shares 4,176 Value ($000) $426 Avg Close $42.67 Range $40.13 - $44.95
Q3 2017
Shares 3,676 Value ($000) $375 Avg Close $41.15 Range $38.64 - $43.78
Q2 2017
Shares 3,200 Value ($000) $312 Avg Close $42.85 Range $40.41 - $45.24
Q1 2017
Shares 3,200 Value ($000) $312 Avg Close $40.84 Range $37.81 - $43.09
Q4 2016
Shares 5,200 Value ($000) $484 Avg Close $39.21 Range $37.47 - $42.66
Q3 2016
Shares 5,414 Value ($000) $542 Avg Close $42.38 Range $39.83 - $45.12
Q2 2016
Shares 5,814 Value ($000) $617 Avg Close $40.62 Range $37.93 - $44.24
Q1 2016
Shares 4,514 Value ($000) $450 Avg Close $37.23 Range $32.79 - $41.88
Q4 2015
Shares 4,114 Value ($000) $355 Avg Close $34.79 Range $32.06 - $36.15
Q3 2015
Shares 4,614 Value ($000) $376 Avg Close $33.32 Range $31.28 - $34.89
Q2 2015
Shares 4,614 Value ($000) $374 Avg Close $31.79 Range $30.74 - $33.97
Q1 2015
Shares 5,614 Value ($000) $411 Avg Close $30.12 Range $27.77 - $31.76
Q4 2014
Shares 5,614 Value ($000) $411 Avg Close $28.94 Range $26.59 - $31.00
Q3 2014
Shares 5,614 Value ($000) $373 Avg Close $27.68 Range $26.55 - $28.63
Q2 2014
Shares 5,414 Value ($000) $386 Avg Close $28.50 Range $27.48 - $29.24
Q1 2014
Shares 5,414 Value ($000) $383 Avg Close $26.75 Range $24.82 - $28.51
Q4 2013
Shares 4,714 Value ($000) $323 Avg Close $26.93 Range $25.00 - $27.72
Q3 2013
Shares 3,914 Value ($000) $254 Avg Close $27.58 Range $25.61 - $28.95
Q2 2013
Shares 3,920 Value ($000) $276 Avg Close $28.14 Range $26.93 - $29.29