MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 10,011 Value ($000) $682 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 10,017 Value ($000) $670 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 10,080 Value ($000) $764 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 3,010 Value ($000) $248 Avg Close $76.37 Range $68.27 - $84.04
Q2 2024
Shares 15,334 Value ($000) $1,088 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 78,747 Value ($000) $6,049 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 316,061 Value ($000) $21,625 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,484 Value ($000) $112 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 1,484 Value ($000) $129 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 1,484 Value ($000) $123 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 101,231 Value ($000) $8,391 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 10,239 Value ($000) $730 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 18,493 Value ($000) $1,540 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 53,970 Value ($000) $5,386 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 206,054 Value ($000) $19,907 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 92,206 Value ($000) $7,471 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 92,206 Value ($000) $8,144 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 53,206 Value ($000) $4,744 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 6,012 Value ($000) $575 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,606 Value ($000) $700 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 1,986 Value ($000) $356 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 2,302 Value ($000) $325 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,032 Value ($000) $175 Avg Close $73.29 Range $69.79 - $76.75