MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 76,209 Value ($000) $5,191 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 79,100 Value ($000) $5,293 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 78,610 Value ($000) $5,960 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 140,977 Value ($000) $11,604 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 122,845 Value ($000) $9,366 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 118,523 Value ($000) $9,754 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 96,055 Value ($000) $6,814 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 96,212 Value ($000) $7,390 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 105,283 Value ($000) $7,203 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 102,406 Value ($000) $7,746 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 113,752 Value ($000) $9,923 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 124,659 Value ($000) $10,373 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 131,513 Value ($000) $10,901 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 130,939 Value ($000) $9,332 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 137,601 Value ($000) $11,455 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 165,868 Value ($000) $16,554 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 142,907 Value ($000) $13,806 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 142,411 Value ($000) $11,540 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 145,545 Value ($000) $12,855 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 136,185 Value ($000) $12,142 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 126,253 Value ($000) $12,070 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 53,001 Value ($000) $10,287 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 48,926 Value ($000) $8,778 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 48,690 Value ($000) $6,876 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 42,751 Value ($000) $7,256 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 43,810 Value ($000) $6,848 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 43,311 Value ($000) $6,714 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 44,620 Value ($000) $6,721 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 43,984 Value ($000) $6,124 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 48,052 Value ($000) $6,331 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 48,387 Value ($000) $5,617 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 50,958 Value ($000) $5,421 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 51,533 Value ($000) $5,252 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 46,141 Value ($000) $4,736 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 44,818 Value ($000) $4,370 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 47,032 Value ($000) $4,588 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 48,276 Value ($000) $4,732 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 50,585 Value ($000) $5,054 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 52,145 Value ($000) $5,562 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 50,914 Value ($000) $5,065 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 46,665 Value ($000) $3,993 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 48,369 Value ($000) $3,975 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 58,775 Value ($000) $4,758 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 43,744 Value ($000) $3,373 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 53,967 Value ($000) $4,010 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 32,300 Value ($000) $2,161 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 39,650 Value ($000) $2,839 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 40,094 Value ($000) $2,876 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 47,429 Value ($000) $3,269 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 41,258 Value ($000) $2,669 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 87,895 Value ($000) $6,184 Avg Close $28.19 Range $26.92 - $29.50