MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 1,897,348 Value ($000) $169,168 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,003,217 Value ($000) $191,508 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 1,032,774 Value ($000) $200,461 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,040,128 Value ($000) $186,609 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 987,959 Value ($000) $139,510 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,011,315 Value ($000) $171,650 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 998,594 Value ($000) $156,080 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 919,453 Value ($000) $142,524 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 753,461 Value ($000) $113,494 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 636,293 Value ($000) $88,597 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 439,348 Value ($000) $57,884 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 365,797 Value ($000) $42,465 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 294,467 Value ($000) $31,328 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 292,987 Value ($000) $29,858 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 290,428 Value ($000) $29,810 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 277,800 Value ($000) $27,088 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 273,000 Value ($000) $26,631 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 287,300 Value ($000) $26,814 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 310,582 Value ($000) $31,033 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 340,082 Value ($000) $36,277 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 351,982 Value ($000) $35,015 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 368,282 Value ($000) $31,510 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 381,482 Value ($000) $31,350 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 353,782 Value ($000) $28,639 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 346,482 Value ($000) $25,265 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 346,482 Value ($000) $25,265 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 345,882 Value ($000) $23,140 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 352,982 Value ($000) $25,270 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 357,882 Value ($000) $25,491 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 298,182 Value ($000) $20,560 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 331,235 Value ($000) $21,431 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 326,621 Value ($000) $22,981 Avg Close $28.19 Range $26.92 - $29.50