MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 66,310 Value ($000) $4,516 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 68,410 Value ($000) $4,577 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 68,710 Value ($000) $5,210 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 68,510 Value ($000) $5,639 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 68,410 Value ($000) $5,216 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 68,610 Value ($000) $5,647 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 68,910 Value ($000) $4,888 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 68,910 Value ($000) $5,293 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 68,810 Value ($000) $4,708 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 68,810 Value ($000) $5,205 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 69,010 Value ($000) $6,020 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 68,810 Value ($000) $5,726 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 68,110 Value ($000) $5,646 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 67,810 Value ($000) $4,833 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 67,610 Value ($000) $5,629 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 63,010 Value ($000) $6,288 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 62,802 Value ($000) $6,067 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 62,602 Value ($000) $5,073 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 62,602 Value ($000) $5,529 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 62,502 Value ($000) $5,573 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 62,502 Value ($000) $5,975 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 31,601 Value ($000) $6,134 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 31,601 Value ($000) $5,670 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 28,268 Value ($000) $3,992 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 29,868 Value ($000) $5,069 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 29,568 Value ($000) $4,621 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 29,268 Value ($000) $4,537 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 35,368 Value ($000) $5,327 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 103,868 Value ($000) $14,463 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 43,068 Value ($000) $5,674 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 35,868 Value ($000) $4,164 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 35,668 Value ($000) $3,795 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 35,068 Value ($000) $3,574 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 36,068 Value ($000) $3,702 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 37,168 Value ($000) $3,624 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 37,368 Value ($000) $3,645 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 37,468 Value ($000) $3,497 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 40,152 Value ($000) $4,012 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 40,052 Value ($000) $4,272 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 39,752 Value ($000) $3,955 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 39,752 Value ($000) $3,401 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 42,152 Value ($000) $3,464 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 49,552 Value ($000) $4,011 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 49,452 Value ($000) $3,813 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 53,152 Value ($000) $3,949 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 53,252 Value ($000) $3,563 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 53,452 Value ($000) $3,827 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 53,552 Value ($000) $3,842 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 53,652 Value ($000) $3,698 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 53,652 Value ($000) $3,471 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 53,552 Value ($000) $3,768 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,310	$4,516	$65.92	$62.20 - $69.75
Q3 2025	68,410	$4,577	$69.05	$62.78 - $76.49
Q2 2025	68,710	$5,210	$73.41	$68.60 - $80.79
Q1 2025	68,510	$5,639	$76.37	$68.27 - $84.04
Q4 2024	68,410	$5,216	$76.10	$70.25 - $81.74
Q3 2024	68,610	$5,647	$75.10	$66.50 - $82.39
Q2 2024	68,910	$4,888	$69.71	$64.08 - $74.71
Q1 2024	68,910	$5,293	$64.75	$60.87 - $74.10
Q4 2023	68,810	$4,708	$61.94	$55.99 - $71.05
Q3 2023	68,810	$5,205	$78.62	$69.49 - $85.14
Q2 2023	69,010	$6,020	$82.79	$77.29 - $88.44
Q1 2023	68,810	$5,726	$71.13	$65.85 - $80.78
Q4 2022	68,110	$5,646	$74.83	$65.75 - $81.72
Q3 2022	67,810	$4,833	$77.43	$65.75 - $85.90
Q2 2022	67,610	$5,629	$87.09	$75.02 - $96.72
Q1 2022	63,010	$6,288	$89.56	$83.78 - $98.35
Q4 2021	62,802	$6,067	$77.71	$71.05 - $88.70
Q3 2021	62,602	$5,073	$78.00	$72.99 - $81.36
Q2 2021	62,602	$5,529	$80.71	$77.47 - $83.39
Q1 2021	62,502	$5,573	$80.22	$73.97 - $89.10
Q4 2020	62,502	$5,975	$84.81	$79.90 - $91.35
Q3 2020	31,601	$6,134	$87.66	$79.64 - $94.53
Q2 2020	31,601	$5,670	$73.49	$60.69 - $81.64
Q1 2020	28,268	$3,992	$68.97	$49.88 - $77.59
Q4 2019	29,868	$5,069	$73.29	$69.79 - $76.75
Q3 2019	29,568	$4,621	$70.91	$67.87 - $75.51
Q2 2019	29,268	$4,537	$67.80	$64.21 - $70.17
Q1 2019	35,368	$5,327	$59.09	$52.14 - $66.11
Q4 2018	103,868	$14,463	$62.59	$56.85 - $68.07
Q3 2018	43,068	$5,674	$53.63	$49.68 - $57.74
Q2 2018	35,868	$4,164	$45.42	$43.07 - $50.99
Q1 2018	35,668	$3,795	$45.28	$42.35 - $48.00
Q4 2017	35,068	$3,574	$42.68	$40.14 - $44.88
Q3 2017	36,068	$3,702	$41.10	$38.48 - $44.16
Q2 2017	37,168	$3,624	$42.93	$40.35 - $45.19
Q1 2017	37,368	$3,645	$40.90	$37.86 - $43.25
Q4 2016	37,468	$3,497	$39.21	$37.25 - $41.79
Q3 2016	40,152	$4,012	$42.39	$39.78 - $44.93
Q2 2016	40,052	$4,272	$40.65	$37.85 - $44.65
Q1 2016	39,752	$3,955	$37.28	$32.54 - $41.70
Q4 2015	39,752	$3,401	$34.81	$31.90 - $36.28
Q3 2015	42,152	$3,464	$33.36	$31.09 - $35.04
Q2 2015	49,552	$4,011	$31.80	$30.70 - $33.67
Q1 2015	49,452	$3,813	$30.17	$28.74 - $31.81
Q4 2014	53,152	$3,949	$28.93	$26.21 - $31.18
Q3 2014	53,252	$3,563	$27.68	$26.11 - $28.84
Q2 2014	53,452	$3,827	$28.56	$27.37 - $29.34
Q1 2014	53,552	$3,842	$26.80	$24.98 - $28.66
Q4 2013	53,652	$3,698	$27.02	$25.03 - $27.92
Q3 2013	53,652	$3,471	$27.61	$25.22 - $29.06
Q2 2013	53,552	$3,768	$28.19	$26.92 - $29.50