MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 538,707 Value ($000) $36,691 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 507,707 Value ($000) $33,971 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 474,704 Value ($000) $35,992 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 450,033 Value ($000) $37,042 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 454,202 Value ($000) $34,628 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 443,720 Value ($000) $36,518 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 434,991 Value ($000) $30,858 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 410,913 Value ($000) $31,562 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 406,516 Value ($000) $27,814 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 398,079 Value ($000) $30,111 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 411,287 Value ($000) $35,877 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 420,286 Value ($000) $34,972 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 424,366 Value ($000) $35,176 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 420,789 Value ($000) $29,990 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 432,345 Value ($000) $35,993 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 428,342 Value ($000) $42,749 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 452,743 Value ($000) $43,740 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 444,975 Value ($000) $36,056 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 460,128 Value ($000) $40,639 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 484,600 Value ($000) $43,207 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 477,044 Value ($000) $45,605 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 235,384 Value ($000) $45,688 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 225,657 Value ($000) $40,485 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 217,769 Value ($000) $30,751 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 216,410 Value ($000) $36,731 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 207,897 Value ($000) $32,494 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 206,150 Value ($000) $31,955 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 204,949 Value ($000) $30,871 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 207,042 Value ($000) $28,829 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 208,702 Value ($000) $27,496 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 208,903 Value ($000) $24,252 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 198,739 Value ($000) $21,144 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 203,029 Value ($000) $20,691 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 204,885 Value ($000) $21,029 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 211,713 Value ($000) $20,644 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 230,082 Value ($000) $22,444 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 240,482 Value ($000) $22,444 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 246,882 Value ($000) $24,668 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 244,782 Value ($000) $26,111 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 271,470 Value ($000) $27,006 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 236,820 Value ($000) $20,262 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 232,983 Value ($000) $19,147 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 233,383 Value ($000) $18,892 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 239,010 Value ($000) $18,430 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 243,210 Value ($000) $18,071 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 240,880 Value ($000) $16,115 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 239,412 Value ($000) $17,140 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 239,912 Value ($000) $17,211 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 238,812 Value ($000) $16,459 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 237,212 Value ($000) $15,348 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 229,853 Value ($000) $16,172 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 230,556 Value ($000) $16,957 Avg Close $26.01 Range $23.73 - $28.75