MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2021
Shares 33,734 Value ($000) $3,008 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 33,734 Value ($000) $3,225 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 14,867 Value ($000) $2,886 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 14,867 Value ($000) $2,667 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 14,867 Value ($000) $2,099 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 7,867 Value ($000) $1,335 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 7,867 Value ($000) $1,230 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 41,000 Value ($000) $6,355 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 56,000 Value ($000) $8,435 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 56,000 Value ($000) $7,797 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 70,000 Value ($000) $9,223 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 71,000 Value ($000) $8,242 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 71,000 Value ($000) $7,554 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 71,000 Value ($000) $7,236 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 7,000 Value ($000) $718 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,000 Value ($000) $683 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 7,000 Value ($000) $683 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 7,000 Value ($000) $653 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 7,000 Value ($000) $699 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 7,000 Value ($000) $747 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 7,000 Value ($000) $696 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 7,000 Value ($000) $599 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 8,000 Value ($000) $657 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 8,000 Value ($000) $648 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 8,000 Value ($000) $617 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 8,000 Value ($000) $594 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 8,000 Value ($000) $535 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 9,000 Value ($000) $644 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 12,000 Value ($000) $861 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 18,000 Value ($000) $1,241 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 18,000 Value ($000) $1,165 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 18,000 Value ($000) $1,266 Avg Close $28.19 Range $26.92 - $29.50