MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 109,416 Value ($000) $7 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 115,629 Value ($000) $8 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 19,810 Value ($000) $2 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 19,519 Value ($000) $2 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 18,792 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 18,792 Value ($000) $2 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 19,908 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 20,575 Value ($000) $2 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 21,575 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 22,553 Value ($000) $2 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 22,553 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 22,730 Value ($000) $2 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 22,730 Value ($000) $2 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 22,730 Value ($000) $1,620 Avg Close $77.43 Range $65.75 - $85.90

Q1 2022

Shares 17,599 Value ($000) $1,756 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 18,365 Value ($000) $1,774 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 19,250 Value ($000) $1,560 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 19,250 Value ($000) $1,700 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 19,250 Value ($000) $1,716 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 20,500 Value ($000) $1,960 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 11,000 Value ($000) $2,135 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 11,000 Value ($000) $1,974 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 12,650 Value ($000) $1,786 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 12,500 Value ($000) $2,122 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 12,500 Value ($000) $1,954 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 11,300 Value ($000) $1,752 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 12,550 Value ($000) $1,890 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 13,550 Value ($000) $1,887 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 12,350 Value ($000) $1,627 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 13,100 Value ($000) $1,521 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 13,100 Value ($000) $1,394 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 11,600 Value ($000) $1,182 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 11,600 Value ($000) $1,191 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 11,600 Value ($000) $1,131 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 11,600 Value ($000) $1,132 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 14,600 Value ($000) $1,363 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 14,600 Value ($000) $1,459 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 14,600 Value ($000) $1,557 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 16,600 Value ($000) $1,651 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 15,400 Value ($000) $1,318 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 18,100 Value ($000) $1,487 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 18,100 Value ($000) $1,465 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 19,700 Value ($000) $1,519 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 19,700 Value ($000) $1,464 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 21,600 Value ($000) $1,445 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 21,600 Value ($000) $1,546 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 21,600 Value ($000) $1,550 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 21,600 Value ($000) $1,489 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 23,000 Value ($000) $1,488 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 24,900 Value ($000) $1,752 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,416	$7	$65.92	$62.20 - $69.75
Q3 2025	115,629	$8	$69.05	$62.78 - $76.49
Q2 2025	19,810	$2	$73.41	$68.60 - $80.79
Q1 2025	19,519	$2	$76.37	$68.27 - $84.04
Q4 2024	18,792	$1	$76.10	$70.25 - $81.74
Q3 2024	18,792	$2	$75.10	$66.50 - $82.39
Q2 2024	19,908	$1	$69.71	$64.08 - $74.71
Q1 2024	20,575	$2	$64.75	$60.87 - $74.10
Q4 2023	21,575	$1	$61.94	$55.99 - $71.05
Q3 2023	22,553	$2	$78.62	$69.49 - $85.14
Q2 2023	22,553	$2	$82.79	$77.29 - $88.44
Q1 2023	22,730	$2	$71.13	$65.85 - $80.78
Q4 2022	22,730	$2	$74.83	$65.75 - $81.72
Q3 2022	22,730	$1,620	$77.43	$65.75 - $85.90
Q1 2022	17,599	$1,756	$89.56	$83.78 - $98.35
Q4 2021	18,365	$1,774	$77.71	$71.05 - $88.70
Q3 2021	19,250	$1,560	$78.00	$72.99 - $81.36
Q2 2021	19,250	$1,700	$80.71	$77.47 - $83.39
Q1 2021	19,250	$1,716	$80.22	$73.97 - $89.10
Q4 2020	20,500	$1,960	$84.81	$79.90 - $91.35
Q3 2020	11,000	$2,135	$87.66	$79.64 - $94.53
Q2 2020	11,000	$1,974	$73.49	$60.69 - $81.64
Q1 2020	12,650	$1,786	$68.97	$49.88 - $77.59
Q4 2019	12,500	$2,122	$73.29	$69.79 - $76.75
Q3 2019	12,500	$1,954	$70.91	$67.87 - $75.51
Q2 2019	11,300	$1,752	$67.80	$64.21 - $70.17
Q1 2019	12,550	$1,890	$59.09	$52.14 - $66.11
Q4 2018	13,550	$1,887	$62.59	$56.85 - $68.07
Q3 2018	12,350	$1,627	$53.63	$49.68 - $57.74
Q2 2018	13,100	$1,521	$45.42	$43.07 - $50.99
Q1 2018	13,100	$1,394	$45.28	$42.35 - $48.00
Q4 2017	11,600	$1,182	$42.68	$40.14 - $44.88
Q3 2017	11,600	$1,191	$41.10	$38.48 - $44.16
Q2 2017	11,600	$1,131	$42.93	$40.35 - $45.19
Q1 2017	11,600	$1,132	$40.90	$37.86 - $43.25
Q4 2016	14,600	$1,363	$39.21	$37.25 - $41.79
Q3 2016	14,600	$1,459	$42.39	$39.78 - $44.93
Q2 2016	14,600	$1,557	$40.65	$37.85 - $44.65
Q1 2016	16,600	$1,651	$37.28	$32.54 - $41.70
Q4 2015	15,400	$1,318	$34.81	$31.90 - $36.28
Q3 2015	18,100	$1,487	$33.36	$31.09 - $35.04
Q2 2015	18,100	$1,465	$31.80	$30.70 - $33.67
Q1 2015	19,700	$1,519	$30.17	$28.74 - $31.81
Q4 2014	19,700	$1,464	$28.93	$26.21 - $31.18
Q3 2014	21,600	$1,445	$27.68	$26.11 - $28.84
Q2 2014	21,600	$1,546	$28.56	$27.37 - $29.34
Q1 2014	21,600	$1,550	$26.80	$24.98 - $28.66
Q4 2013	21,600	$1,489	$27.02	$25.03 - $27.92
Q3 2013	23,000	$1,488	$27.61	$25.22 - $29.06
Q2 2013	24,900	$1,752	$28.19	$26.92 - $29.50