MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 8,371 Value ($000) $570 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 33,142 Value ($000) $2,218 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 117,925 Value ($000) $8,941 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 104,144 Value ($000) $8,572 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 367,253 Value ($000) $28 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 3,914 Value ($000) $0 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 4,892 Value ($000) $0 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 6,389 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 11,543 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 53,618 Value ($000) $4 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 18,967 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 27,873 Value ($000) $2 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 27,844 Value ($000) $2 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 35,868 Value ($000) $2,556 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 38,261 Value ($000) $3,185 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 52,012 Value ($000) $5,191 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 48,512 Value ($000) $4,687 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 39,757 Value ($000) $3,222 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 32,583 Value ($000) $2,878 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 52,081 Value ($000) $4,644 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 48,076 Value ($000) $4,596 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 30,290 Value ($000) $5,879 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 4,036 Value ($000) $724 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 15,632 Value ($000) $2,653 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 26,149 Value ($000) $4,087 Avg Close $70.91 Range $67.87 - $75.51
Q1 2019
Shares 137,870 Value ($000) $20,767 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 247,914 Value ($000) $34,520 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 14,296 Value ($000) $1,883 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 24,573 Value ($000) $2,853 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 87,850 Value ($000) $9,346 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 32,849 Value ($000) $3,348 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 241,798 Value ($000) $24,818 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 110,737 Value ($000) $10,798 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 112,717 Value ($000) $10,996 Avg Close $40.90 Range $37.86 - $43.25
Q3 2016
Shares 4,482 Value ($000) $448 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 8,302 Value ($000) $886 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 6,333 Value ($000) $630 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 122,313 Value ($000) $10,465 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 86,137 Value ($000) $7,079 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 84,310 Value ($000) $6,825 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 35,990 Value ($000) $2,775 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 37,280 Value ($000) $2,770 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 11,040 Value ($000) $739 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 10,324 Value ($000) $739 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 12,016 Value ($000) $862 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 17,954 Value ($000) $1,237 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 19,056 Value ($000) $1,233 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 14,950 Value ($000) $1,052 Avg Close $28.19 Range $26.92 - $29.50