MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 24,784 Value ($000) $2 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 233,078 Value ($000) $16 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 233,078 Value ($000) $18 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 283,485 Value ($000) $23 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 283,485 Value ($000) $22 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 284,055 Value ($000) $23 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 284,055 Value ($000) $20 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 284,729 Value ($000) $22 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 243,687 Value ($000) $17 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 245,341 Value ($000) $19 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 246,868 Value ($000) $22 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 196,798 Value ($000) $16 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 426,398 Value ($000) $35 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 426,398 Value ($000) $30,389 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 426,398 Value ($000) $35,498 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 426,398 Value ($000) $42,555 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 435,879 Value ($000) $42,110 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 444,457 Value ($000) $36,014 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 451,177 Value ($000) $39,848 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 451,177 Value ($000) $40,227 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 221,577 Value ($000) $21,183 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 17,902 Value ($000) $3,475 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 17,902 Value ($000) $3,212 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 17,902 Value ($000) $2,528 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 16,754 Value ($000) $2,844 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 16,754 Value ($000) $2,619 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 16,754 Value ($000) $2,597 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 16,754 Value ($000) $2,524 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 21,191 Value ($000) $2,951 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 21,242 Value ($000) $2,799 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 21,265 Value ($000) $2,469 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 21,359 Value ($000) $2,272 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 91,271 Value ($000) $9,301 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 90,505 Value ($000) $9,289 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 90,911 Value ($000) $8,865 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 91,007 Value ($000) $8,878 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 91,944 Value ($000) $8,581 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 79,672 Value ($000) $7,961 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 80,453 Value ($000) $8,582 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 82,240 Value ($000) $8,181 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 82,978 Value ($000) $7,100 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 72,942 Value ($000) $5,994 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 65,508 Value ($000) $5,303 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 66,492 Value ($000) $5,127 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 67,028 Value ($000) $4,980 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 67,099 Value ($000) $4,489 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 68,456 Value ($000) $4,901 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 70,562 Value ($000) $5,062 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 111,786 Value ($000) $7,704 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 111,710 Value ($000) $7,228 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 118,454 Value ($000) $8,334 Avg Close $28.19 Range $26.92 - $29.50