MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 29,013 Value ($000) $1,976 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 28,913 Value ($000) $1,935 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 21,797 Value ($000) $1,653 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 21,697 Value ($000) $1,786 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 21,587 Value ($000) $1,646 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 21,557 Value ($000) $1,774 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 21,565 Value ($000) $1,530 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 21,448 Value ($000) $1,647 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 19,648 Value ($000) $1,344 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 19,448 Value ($000) $1,471 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 19,548 Value ($000) $1,705 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 19,448 Value ($000) $1,618 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 19,155 Value ($000) $1,588 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 48,199 Value ($000) $3,435 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 49,764 Value ($000) $4,143 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 20,084 Value ($000) $2,004 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 20,257 Value ($000) $1,957 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 20,857 Value ($000) $1,690 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 20,657 Value ($000) $1,824 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 20,657 Value ($000) $1,842 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 19,374 Value ($000) $1,852 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 9,563 Value ($000) $1,856 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 10,563 Value ($000) $1,895 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 11,263 Value ($000) $1,590 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 13,137 Value ($000) $2,230 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 29,005 Value ($000) $4,533 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 29,885 Value ($000) $4,632 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 33,009 Value ($000) $4,972 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 36,279 Value ($000) $5,051 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 13,242 Value ($000) $1,745 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 13,242 Value ($000) $1,537 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 12,000 Value ($000) $1,277 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 27,519 Value ($000) $2,825 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 27,519 Value ($000) $2,825 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 27,279 Value ($000) $2,660 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 25,879 Value ($000) $2,524 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 25,879 Value ($000) $2,415 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 44,197 Value ($000) $4,416 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 31,183 Value ($000) $3,326 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 32,552 Value ($000) $3,238 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 32,487 Value ($000) $2,780 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 25,287 Value ($000) $2,078 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 24,958 Value ($000) $2,020 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 24,858 Value ($000) $1,917 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 24,458 Value ($000) $1,817 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 23,926 Value ($000) $1,601 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 23,526 Value ($000) $1,684 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 23,026 Value ($000) $1,652 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 22,826 Value ($000) $1,573 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 15,926 Value ($000) $1,030 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 15,770 Value ($000) $1,110 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,013	$1,976	$65.92	$62.20 - $69.75
Q3 2025	28,913	$1,935	$69.05	$62.78 - $76.49
Q2 2025	21,797	$1,653	$73.41	$68.60 - $80.79
Q1 2025	21,697	$1,786	$76.37	$68.27 - $84.04
Q4 2024	21,587	$1,646	$76.10	$70.25 - $81.74
Q3 2024	21,557	$1,774	$75.10	$66.50 - $82.39
Q2 2024	21,565	$1,530	$69.71	$64.08 - $74.71
Q1 2024	21,448	$1,647	$64.75	$60.87 - $74.10
Q4 2023	19,648	$1,344	$61.94	$55.99 - $71.05
Q3 2023	19,448	$1,471	$78.62	$69.49 - $85.14
Q2 2023	19,548	$1,705	$82.79	$77.29 - $88.44
Q1 2023	19,448	$1,618	$71.13	$65.85 - $80.78
Q4 2022	19,155	$1,588	$74.83	$65.75 - $81.72
Q3 2022	48,199	$3,435	$77.43	$65.75 - $85.90
Q2 2022	49,764	$4,143	$87.09	$75.02 - $96.72
Q1 2022	20,084	$2,004	$89.56	$83.78 - $98.35
Q4 2021	20,257	$1,957	$77.71	$71.05 - $88.70
Q3 2021	20,857	$1,690	$78.00	$72.99 - $81.36
Q2 2021	20,657	$1,824	$80.71	$77.47 - $83.39
Q1 2021	20,657	$1,842	$80.22	$73.97 - $89.10
Q4 2020	19,374	$1,852	$84.81	$79.90 - $91.35
Q3 2020	9,563	$1,856	$87.66	$79.64 - $94.53
Q2 2020	10,563	$1,895	$73.49	$60.69 - $81.64
Q1 2020	11,263	$1,590	$68.97	$49.88 - $77.59
Q4 2019	13,137	$2,230	$73.29	$69.79 - $76.75
Q3 2019	29,005	$4,533	$70.91	$67.87 - $75.51
Q2 2019	29,885	$4,632	$67.80	$64.21 - $70.17
Q1 2019	33,009	$4,972	$59.09	$52.14 - $66.11
Q4 2018	36,279	$5,051	$62.59	$56.85 - $68.07
Q3 2018	13,242	$1,745	$53.63	$49.68 - $57.74
Q2 2018	13,242	$1,537	$45.42	$43.07 - $50.99
Q1 2018	12,000	$1,277	$45.28	$42.35 - $48.00
Q4 2017	27,519	$2,825	$42.68	$40.14 - $44.88
Q3 2017	27,519	$2,825	$41.10	$38.48 - $44.16
Q2 2017	27,279	$2,660	$42.93	$40.35 - $45.19
Q1 2017	25,879	$2,524	$40.90	$37.86 - $43.25
Q4 2016	25,879	$2,415	$39.21	$37.25 - $41.79
Q3 2016	44,197	$4,416	$42.39	$39.78 - $44.93
Q2 2016	31,183	$3,326	$40.65	$37.85 - $44.65
Q1 2016	32,552	$3,238	$37.28	$32.54 - $41.70
Q4 2015	32,487	$2,780	$34.81	$31.90 - $36.28
Q3 2015	25,287	$2,078	$33.36	$31.09 - $35.04
Q2 2015	24,958	$2,020	$31.80	$30.70 - $33.67
Q1 2015	24,858	$1,917	$30.17	$28.74 - $31.81
Q4 2014	24,458	$1,817	$28.93	$26.21 - $31.18
Q3 2014	23,926	$1,601	$27.68	$26.11 - $28.84
Q2 2014	23,526	$1,684	$28.56	$27.37 - $29.34
Q1 2014	23,026	$1,652	$26.80	$24.98 - $28.66
Q4 2013	22,826	$1,573	$27.02	$25.03 - $27.92
Q3 2013	15,926	$1,030	$27.61	$25.22 - $29.06
Q2 2013	15,770	$1,110	$28.19	$26.92 - $29.50