MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 11,632 Value ($000) $1 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 11,432 Value ($000) $1 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 11,832 Value ($000) $1 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 11,832 Value ($000) $1 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 12,032 Value ($000) $1 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 12,332 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 12,632 Value ($000) $1 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 12,632 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 13,032 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 13,032 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 12,132 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 11,632 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 11,932 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 12,832 Value ($000) $915 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 13,832 Value ($000) $1,152 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 14,532 Value ($000) $1,450 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 15,232 Value ($000) $1,472 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 16,332 Value ($000) $1,323 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 16,632 Value ($000) $1,469 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 15,732 Value ($000) $1,403 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 15,732 Value ($000) $1,504 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 7,966 Value ($000) $1,546 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 8,266 Value ($000) $1,483 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 7,766 Value ($000) $1,097 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 9,466 Value ($000) $1,607 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 9,466 Value ($000) $1,480 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 10,066 Value ($000) $1,560 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 10,166 Value ($000) $1,531 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 10,366 Value ($000) $1,443 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 10,766 Value ($000) $1,418 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 11,366 Value ($000) $1,319 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 11,366 Value ($000) $1,209 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 11,466 Value ($000) $1,169 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 10,566 Value ($000) $1,084 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 10,566 Value ($000) $1,007 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 11,566 Value ($000) $1,128 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 12,266 Value ($000) $1,145 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 11,666 Value ($000) $1,166 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 13,466 Value ($000) $1,436 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 12,866 Value ($000) $1,280 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 12,566 Value ($000) $1,075 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 14,366 Value ($000) $1,181 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 13,566 Value ($000) $1,098 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 15,366 Value ($000) $1,185 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 15,766 Value ($000) $1,171 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 17,466 Value ($000) $1,168 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 17,266 Value ($000) $1,236 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 17,266 Value ($000) $1,239 Avg Close $26.80 Range $24.98 - $28.66