MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 58,905 Value ($000) $4,012 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 60,764 Value ($000) $4,066 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 61,972 Value ($000) $4,699 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 57,748 Value ($000) $4,753 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 53,623 Value ($000) $4,088 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 54,861 Value ($000) $4,515 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 55,296 Value ($000) $3,923 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 55,199 Value ($000) $4,240 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 55,029 Value ($000) $3,765 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 50,488 Value ($000) $3,819 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 43,747 Value ($000) $3,816 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 42,503 Value ($000) $3,537 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 42,360 Value ($000) $4 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 36,636 Value ($000) $2,611 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 36,433 Value ($000) $3,033 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 33,416 Value ($000) $3,335 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 31,298 Value ($000) $3,024 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 31,228 Value ($000) $2,530 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 31,197 Value ($000) $2,755 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 31,135 Value ($000) $2,776 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 31,075 Value ($000) $2,971 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 11,484 Value ($000) $2,229 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 7,070 Value ($000) $1,268 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 7,895 Value ($000) $1,115 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 7,957 Value ($000) $1,351 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 7,885 Value ($000) $1,232 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 7,189 Value ($000) $1,114 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 7,168 Value ($000) $1,080 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 6,643 Value ($000) $925 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 9,952 Value ($000) $1,311 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 12,696 Value ($000) $1,474 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 10,836 Value ($000) $1,153 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 10,711 Value ($000) $1,092 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 9,671 Value ($000) $993 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 8,412 Value ($000) $820 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 8,431 Value ($000) $822 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 6,567 Value ($000) $613 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 6,570 Value ($000) $656 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 9,229 Value ($000) $984 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 8,561 Value ($000) $852 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 7,598 Value ($000) $650 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 7,451 Value ($000) $612 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 14,349 Value ($000) $1,162 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 14,715 Value ($000) $1,135 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 23,564 Value ($000) $1,751 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 23,807 Value ($000) $1,593 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 23,902 Value ($000) $1,711 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 25,130 Value ($000) $1,803 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 25,204 Value ($000) $1,737 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 26,955 Value ($000) $1,744 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 26,858 Value ($000) $1,890 Avg Close $28.19 Range $26.92 - $29.50