MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,032 Value ($000) $615 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 9,032 Value ($000) $604 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 9,032 Value ($000) $685 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 9,032 Value ($000) $743 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 10,519 Value ($000) $802 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 14,941 Value ($000) $1,230 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 8,741 Value ($000) $620 Avg Close $69.71 Range $64.08 - $74.71
Q1 2019
Shares 4,800 Value ($000) $749 Avg Close $59.09 Range $52.14 - $66.11
Q2 2018
Shares 33,400 Value ($000) $3,877 Avg Close $45.42 Range $43.07 - $50.99
Q1 2014
Shares 16,900 Value ($000) $1,212 Avg Close $26.80 Range $24.98 - $28.66