MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024
Shares 17,717 Value ($000) $1,257 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 31,739 Value ($000) $2,438 Avg Close $64.75 Range $60.87 - $74.10
Q3 2020
Shares 2,478 Value ($000) $481 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,536 Value ($000) $276 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 6,092 Value ($000) $860 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 14,517 Value ($000) $2,464 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 30,334 Value ($000) $4,741 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 23,393 Value ($000) $3,626 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 12,302 Value ($000) $1,853 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 7,921 Value ($000) $1,103 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 2,618 Value ($000) $345 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 6,029 Value ($000) $700 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 11,553 Value ($000) $1,229 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 61,048 Value ($000) $6,221 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 92,745 Value ($000) $9,519 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 73,217 Value ($000) $7,139 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 62,878 Value ($000) $6,134 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 61,777 Value ($000) $5,766 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 68,105 Value ($000) $6,805 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 71,074 Value ($000) $7,581 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 100,459 Value ($000) $9,994 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 101,817 Value ($000) $8,711 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 104,219 Value ($000) $8,565 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 113,524 Value ($000) $9,190 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 85,644 Value ($000) $6,604 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 23,911 Value ($000) $1,777 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 27,540 Value ($000) $1,842 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 23,413 Value ($000) $1,676 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 24,413 Value ($000) $1,751 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 29,408 Value ($000) $2,027 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 34,738 Value ($000) $2,248 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 34,665 Value ($000) $2,439 Avg Close $28.19 Range $26.92 - $29.50