MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 230,652 Value ($000) $15,710 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 238,212 Value ($000) $15,939 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 248,230 Value ($000) $18,821 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 247,269 Value ($000) $20,353 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 247,269 Value ($000) $18,852 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 246,839 Value ($000) $20,315 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 263,919 Value ($000) $18,722 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 278,397 Value ($000) $23,165 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 270,499 Value ($000) $18,508 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 268,885 Value ($000) $20,338 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 268,865 Value ($000) $23,453 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 278,397 Value ($000) $23,165 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 277,897 Value ($000) $23,035 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 284,587 Value ($000) $20,283 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 287,261 Value ($000) $23,914 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 313,247 Value ($000) $31,262 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 316,515 Value ($000) $30,579 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 323,510 Value ($000) $26,214 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 332,934 Value ($000) $29,405 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 343,932 Value ($000) $30,665 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 352,132 Value ($000) $33,664 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 172,377 Value ($000) $33,458 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 174,203 Value ($000) $31,254 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 166,978 Value ($000) $23,579 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 169,992 Value ($000) $28,853 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 177,777 Value ($000) $27,787 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 175,630 Value ($000) $27,224 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 170,307 Value ($000) $25,653 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 170,197 Value ($000) $23,698 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 163,921 Value ($000) $21,597 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 167,438 Value ($000) $19,438 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 179,569 Value ($000) $19,104 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 183,760 Value ($000) $18,727 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 189,636 Value ($000) $19,464 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 189,016 Value ($000) $18,431 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 190,357 Value ($000) $18,569 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 190,079 Value ($000) $17,740 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 189,839 Value ($000) $18,969 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 199,578 Value ($000) $21,289 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 156,792 Value ($000) $15,598 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 156,342 Value ($000) $13,377 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 171,957 Value ($000) $14,131 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 171,084 Value ($000) $13,849 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 177,400 Value ($000) $13,679 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 194,686 Value ($000) $14,465 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 197,330 Value ($000) $13,201 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 198,144 Value ($000) $14,185 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 203,860 Value ($000) $14,625 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 225,959 Value ($000) $15,573 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 229,166 Value ($000) $14,827 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 234,994 Value ($000) $16,534 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,652	$15,710	$65.92	$62.20 - $69.75
Q3 2025	238,212	$15,939	$69.05	$62.78 - $76.49
Q2 2025	248,230	$18,821	$73.41	$68.60 - $80.79
Q1 2025	247,269	$20,353	$76.37	$68.27 - $84.04
Q4 2024	247,269	$18,852	$76.10	$70.25 - $81.74
Q3 2024	246,839	$20,315	$75.10	$66.50 - $82.39
Q2 2024	263,919	$18,722	$69.71	$64.08 - $74.71
Q1 2024	278,397	$23,165	$64.75	$60.87 - $74.10
Q4 2023	270,499	$18,508	$61.94	$55.99 - $71.05
Q3 2023	268,885	$20,338	$78.62	$69.49 - $85.14
Q2 2023	268,865	$23,453	$82.79	$77.29 - $88.44
Q1 2023	278,397	$23,165	$71.13	$65.85 - $80.78
Q4 2022	277,897	$23,035	$74.83	$65.75 - $81.72
Q3 2022	284,587	$20,283	$77.43	$65.75 - $85.90
Q2 2022	287,261	$23,914	$87.09	$75.02 - $96.72
Q1 2022	313,247	$31,262	$89.56	$83.78 - $98.35
Q4 2021	316,515	$30,579	$77.71	$71.05 - $88.70
Q3 2021	323,510	$26,214	$78.00	$72.99 - $81.36
Q2 2021	332,934	$29,405	$80.71	$77.47 - $83.39
Q1 2021	343,932	$30,665	$80.22	$73.97 - $89.10
Q4 2020	352,132	$33,664	$84.81	$79.90 - $91.35
Q3 2020	172,377	$33,458	$87.66	$79.64 - $94.53
Q2 2020	174,203	$31,254	$73.49	$60.69 - $81.64
Q1 2020	166,978	$23,579	$68.97	$49.88 - $77.59
Q4 2019	169,992	$28,853	$73.29	$69.79 - $76.75
Q3 2019	177,777	$27,787	$70.91	$67.87 - $75.51
Q2 2019	175,630	$27,224	$67.80	$64.21 - $70.17
Q1 2019	170,307	$25,653	$59.09	$52.14 - $66.11
Q4 2018	170,197	$23,698	$62.59	$56.85 - $68.07
Q3 2018	163,921	$21,597	$53.63	$49.68 - $57.74
Q2 2018	167,438	$19,438	$45.42	$43.07 - $50.99
Q1 2018	179,569	$19,104	$45.28	$42.35 - $48.00
Q4 2017	183,760	$18,727	$42.68	$40.14 - $44.88
Q3 2017	189,636	$19,464	$41.10	$38.48 - $44.16
Q2 2017	189,016	$18,431	$42.93	$40.35 - $45.19
Q1 2017	190,357	$18,569	$40.90	$37.86 - $43.25
Q4 2016	190,079	$17,740	$39.21	$37.25 - $41.79
Q3 2016	189,839	$18,969	$42.39	$39.78 - $44.93
Q2 2016	199,578	$21,289	$40.65	$37.85 - $44.65
Q1 2016	156,792	$15,598	$37.28	$32.54 - $41.70
Q4 2015	156,342	$13,377	$34.81	$31.90 - $36.28
Q3 2015	171,957	$14,131	$33.36	$31.09 - $35.04
Q2 2015	171,084	$13,849	$31.80	$30.70 - $33.67
Q1 2015	177,400	$13,679	$30.17	$28.74 - $31.81
Q4 2014	194,686	$14,465	$28.93	$26.21 - $31.18
Q3 2014	197,330	$13,201	$27.68	$26.11 - $28.84
Q2 2014	198,144	$14,185	$28.56	$27.37 - $29.34
Q1 2014	203,860	$14,625	$26.80	$24.98 - $28.66
Q4 2013	225,959	$15,573	$27.02	$25.03 - $27.92
Q3 2013	229,166	$14,827	$27.61	$25.22 - $29.06
Q2 2013	234,994	$16,534	$28.19	$26.92 - $29.50