MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 32,871 Value ($000) $2,239 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 21,903 Value ($000) $1,466 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 19,099 Value ($000) $1,448 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 34,374 Value ($000) $2,829 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 31,523 Value ($000) $2,403 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 11,019 Value ($000) $907 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 9,719 Value ($000) $689 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 5,661 Value ($000) $435 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 5,661 Value ($000) $387 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 26,948 Value ($000) $2,038 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 24,020 Value ($000) $2,095 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 27,459 Value ($000) $2,285 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 31,059 Value ($000) $2,574 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 26,739 Value ($000) $2 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 24,069 Value ($000) $2,004 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 34,870 Value ($000) $3,480 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 41,610 Value ($000) $4,020 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 42,050 Value ($000) $3,407 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 39,030 Value ($000) $3,447 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 23,560 Value ($000) $2,101 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 19,530 Value ($000) $1,867 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 14,995 Value ($000) $2,911 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 11,895 Value ($000) $2,134 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 12,395 Value ($000) $1,750 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 21,265 Value ($000) $3,609 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 23,665 Value ($000) $3,699 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 15,946 Value ($000) $2,472 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 10,246 Value ($000) $1,543 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 6,246 Value ($000) $870 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 5,646 Value ($000) $744 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 6,746 Value ($000) $783 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 6,746 Value ($000) $718 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 6,346 Value ($000) $647 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 12,846 Value ($000) $1,319 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 12,523 Value ($000) $1,221 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 25,723 Value ($000) $2,509 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 25,223 Value ($000) $2,354 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 25,823 Value ($000) $2,580 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 21,923 Value ($000) $2,339 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 18,723 Value ($000) $1,863 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 29,723 Value ($000) $2,543 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 30,523 Value ($000) $2,508 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 43,923 Value ($000) $3,556 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 44,723 Value ($000) $3,449 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 43,647 Value ($000) $3,243 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 48,047 Value ($000) $3,214 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 49,147 Value ($000) $3,518 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 48,046 Value ($000) $3,447 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 49,146 Value ($000) $3,387 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 44,046 Value ($000) $2,850 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 45,346 Value ($000) $3,191 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,871	$2,239	$65.92	$62.20 - $69.75
Q3 2025	21,903	$1,466	$69.05	$62.78 - $76.49
Q2 2025	19,099	$1,448	$73.41	$68.60 - $80.79
Q1 2025	34,374	$2,829	$76.37	$68.27 - $84.04
Q4 2024	31,523	$2,403	$76.10	$70.25 - $81.74
Q3 2024	11,019	$907	$75.10	$66.50 - $82.39
Q2 2024	9,719	$689	$69.71	$64.08 - $74.71
Q1 2024	5,661	$435	$64.75	$60.87 - $74.10
Q4 2023	5,661	$387	$61.94	$55.99 - $71.05
Q3 2023	26,948	$2,038	$78.62	$69.49 - $85.14
Q2 2023	24,020	$2,095	$82.79	$77.29 - $88.44
Q1 2023	27,459	$2,285	$71.13	$65.85 - $80.78
Q4 2022	31,059	$2,574	$74.83	$65.75 - $81.72
Q3 2022	26,739	$2	$77.43	$65.75 - $85.90
Q2 2022	24,069	$2,004	$87.09	$75.02 - $96.72
Q1 2022	34,870	$3,480	$89.56	$83.78 - $98.35
Q4 2021	41,610	$4,020	$77.71	$71.05 - $88.70
Q3 2021	42,050	$3,407	$78.00	$72.99 - $81.36
Q2 2021	39,030	$3,447	$80.71	$77.47 - $83.39
Q1 2021	23,560	$2,101	$80.22	$73.97 - $89.10
Q4 2020	19,530	$1,867	$84.81	$79.90 - $91.35
Q3 2020	14,995	$2,911	$87.66	$79.64 - $94.53
Q2 2020	11,895	$2,134	$73.49	$60.69 - $81.64
Q1 2020	12,395	$1,750	$68.97	$49.88 - $77.59
Q4 2019	21,265	$3,609	$73.29	$69.79 - $76.75
Q3 2019	23,665	$3,699	$70.91	$67.87 - $75.51
Q2 2019	15,946	$2,472	$67.80	$64.21 - $70.17
Q1 2019	10,246	$1,543	$59.09	$52.14 - $66.11
Q4 2018	6,246	$870	$62.59	$56.85 - $68.07
Q3 2018	5,646	$744	$53.63	$49.68 - $57.74
Q2 2018	6,746	$783	$45.42	$43.07 - $50.99
Q1 2018	6,746	$718	$45.28	$42.35 - $48.00
Q4 2017	6,346	$647	$42.68	$40.14 - $44.88
Q3 2017	12,846	$1,319	$41.10	$38.48 - $44.16
Q2 2017	12,523	$1,221	$42.93	$40.35 - $45.19
Q1 2017	25,723	$2,509	$40.90	$37.86 - $43.25
Q4 2016	25,223	$2,354	$39.21	$37.25 - $41.79
Q3 2016	25,823	$2,580	$42.39	$39.78 - $44.93
Q2 2016	21,923	$2,339	$40.65	$37.85 - $44.65
Q1 2016	18,723	$1,863	$37.28	$32.54 - $41.70
Q4 2015	29,723	$2,543	$34.81	$31.90 - $36.28
Q3 2015	30,523	$2,508	$33.36	$31.09 - $35.04
Q2 2015	43,923	$3,556	$31.80	$30.70 - $33.67
Q1 2015	44,723	$3,449	$30.17	$28.74 - $31.81
Q4 2014	43,647	$3,243	$28.93	$26.21 - $31.18
Q3 2014	48,047	$3,214	$27.68	$26.11 - $28.84
Q2 2014	49,147	$3,518	$28.56	$27.37 - $29.34
Q1 2014	48,046	$3,447	$26.80	$24.98 - $28.66
Q4 2013	49,146	$3,387	$27.02	$25.03 - $27.92
Q3 2013	44,046	$2,850	$27.61	$25.22 - $29.06
Q2 2013	45,346	$3,191	$28.19	$26.92 - $29.50