MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 194,245 Value ($000) $13 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 194,240 Value ($000) $13 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 194,283 Value ($000) $15 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 194,247 Value ($000) $16 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 200,436 Value ($000) $15 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 207,832 Value ($000) $17 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 215,585 Value ($000) $15 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 227,662 Value ($000) $17 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 230,145 Value ($000) $16 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 245,280 Value ($000) $19 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 252,410 Value ($000) $22 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 268,409 Value ($000) $22 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 269,737 Value ($000) $22 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 274,460 Value ($000) $19,561 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 274,443 Value ($000) $22,847 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 274,411 Value ($000) $27,386 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 274,385 Value ($000) $26,508 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 273,539 Value ($000) $22,165 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 273,116 Value ($000) $24,122 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 291,813 Value ($000) $26,018 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 308,221 Value ($000) $29,466 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 160,136 Value ($000) $31,082 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 164,817 Value ($000) $29,570 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 164,812 Value ($000) $23,273 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 165,912 Value ($000) $28,160 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 165,880 Value ($000) $25,927 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 166,643 Value ($000) $25,831 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 166,752 Value ($000) $25,118 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 164,046 Value ($000) $22,842 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 162,958 Value ($000) $21,470 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 162,959 Value ($000) $18,918 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 162,947 Value ($000) $17,336 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 162,863 Value ($000) $16,597 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 162,812 Value ($000) $16,711 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 163,059 Value ($000) $15,900 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 176,486 Value ($000) $17,216 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 198,178 Value ($000) $18,496 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 207,173 Value ($000) $20,701 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 214,510 Value ($000) $22,882 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 214,520 Value ($000) $21,340 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 214,606 Value ($000) $18,362 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 214,576 Value ($000) $17,634 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 215,687 Value ($000) $17,460 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 222,732 Value ($000) $17,175 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 225,915 Value ($000) $16,785 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 226,677 Value ($000) $15,165 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 230,642 Value ($000) $16,512 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 235,154 Value ($000) $16,870 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 238,301 Value ($000) $16,424 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 238,993 Value ($000) $15,463 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 239,070 Value ($000) $16,821 Avg Close $28.19 Range $26.92 - $29.50