MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 26,210 Value ($000) $1,785 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 160,998 Value ($000) $10,772 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 307,097 Value ($000) $23,284 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 305,255 Value ($000) $25,126 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 561,637 Value ($000) $42,819 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 552,609 Value ($000) $45,480 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 578,459 Value ($000) $41,036 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 573,059 Value ($000) $44,017 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 547,978 Value ($000) $37,493 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 510,978 Value ($000) $38,650 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 412,678 Value ($000) $35,998 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 416,328 Value ($000) $34,643 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 180,578 Value ($000) $14,968 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 340,418 Value ($000) $24,262 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 363,018 Value ($000) $30,221 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 295,653 Value ($000) $29,506 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 442,315 Value ($000) $42,732 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 450,153 Value ($000) $36,476 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 410,743 Value ($000) $36,277 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 259,978 Value ($000) $23,180 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 106,104 Value ($000) $10,143 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 13,876 Value ($000) $2,693 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 69,741 Value ($000) $12,512 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 58,225 Value ($000) $8,222 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 67,044 Value ($000) $11,379 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 37,517 Value ($000) $5,864 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 4,579 Value ($000) $710 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 44,416 Value ($000) $6,690 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 11,795 Value ($000) $1,642 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,857 Value ($000) $245 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 56,751 Value ($000) $6,588 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,151 Value ($000) $122 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 33,363 Value ($000) $3,400 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 173,510 Value ($000) $17,809 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 116,410 Value ($000) $11,351 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 128,010 Value ($000) $12,487 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 78,510 Value ($000) $7,327 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 99,090 Value ($000) $9,901 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 81,790 Value ($000) $8,725 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 63,741 Value ($000) $6,341 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 22,430 Value ($000) $1,919 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,293 Value ($000) $188 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 8,067 Value ($000) $653 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 15,766 Value ($000) $1,216 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 119,388 Value ($000) $8,871 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 82,288 Value ($000) $5,505 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 100,188 Value ($000) $7,172 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 113,288 Value ($000) $8,127 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 91,661 Value ($000) $6,317 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 25,502 Value ($000) $1,650 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 194,865 Value ($000) $13,711 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 349,533 Value ($000) $25,708 Avg Close $26.01 Range $23.73 - $28.75