MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 51,975 Value ($000) $3,992 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 51,884 Value ($000) $3,550 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 51,883 Value ($000) $3,924 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 52,598 Value ($000) $4,588 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 52,271 Value ($000) $4,349 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 35,605 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 35,440 Value ($000) $2,526 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 33,051 Value ($000) $2,751 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 32,394 Value ($000) $3,233 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 34,393 Value ($000) $3,323 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 38,499 Value ($000) $3,120 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 41,367 Value ($000) $3,654 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 41,569 Value ($000) $3,706 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 42,314 Value ($000) $4,045 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 22,762 Value ($000) $4,418 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 21,787 Value ($000) $3,909 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 22,414 Value ($000) $3,165 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 21,865 Value ($000) $3,711 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 22,921 Value ($000) $3,583 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 23,615 Value ($000) $3,661 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 23,853 Value ($000) $3,593 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 24,492 Value ($000) $3,410 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 27,226 Value ($000) $3,587 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 29,596 Value ($000) $3,436 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 31,289 Value ($000) $3,329 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 32,690 Value ($000) $3,331 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 32,955 Value ($000) $3,383 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 31,814 Value ($000) $3,102 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 33,208 Value ($000) $3,239 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 34,318 Value ($000) $3,203 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 35,429 Value ($000) $3,540 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 37,398 Value ($000) $3,989 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 39,839 Value ($000) $3,963 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 40,975 Value ($000) $3,506 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 41,352 Value ($000) $3,398 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 46,523 Value ($000) $3,766 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 48,020 Value ($000) $3,703 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 49,109 Value ($000) $3,649 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 50,418 Value ($000) $3,373 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 54,406 Value ($000) $3,895 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 57,565 Value ($000) $4,130 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 61,144 Value ($000) $4,214 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 65,666 Value ($000) $4,249 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 67,682 Value ($000) $4,762 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 70,153 Value ($000) $5,160 Avg Close $26.01 Range $23.73 - $28.75