MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 12,900 Value ($000) $879 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 13,300 Value ($000) $890 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 13,300 Value ($000) $1,008 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 13,600 Value ($000) $1,119 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 13,600 Value ($000) $1,037 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 14,200 Value ($000) $1,169 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 14,200 Value ($000) $1,007 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 14,600 Value ($000) $1,121 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 15,200 Value ($000) $1,040 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 15,600 Value ($000) $1,180 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 15,500 Value ($000) $1,352 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 16,300 Value ($000) $1,356 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 16,200 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 16,000 Value ($000) $1,140 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 15,800 Value ($000) $1,295 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 15,800 Value ($000) $1,643 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 15,600 Value ($000) $1,507 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 15,500 Value ($000) $1,256 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 15,500 Value ($000) $1,369 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 15,400 Value ($000) $1,373 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 15,400 Value ($000) $1,472 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 6,300 Value ($000) $1,223 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 5,300 Value ($000) $951 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 5,300 Value ($000) $748 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 5,900 Value ($000) $1,001 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 5,900 Value ($000) $922 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 6,100 Value ($000) $967 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 6,500 Value ($000) $979 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 6,400 Value ($000) $891 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 7,100 Value ($000) $935 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 7,100 Value ($000) $824 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 7,400 Value ($000) $787 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 7,200 Value ($000) $734 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 7,400 Value ($000) $760 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 7,200 Value ($000) $672 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 7,300 Value ($000) $729 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 7,600 Value ($000) $811 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 7,700 Value ($000) $766 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 8,100 Value ($000) $693 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 8,500 Value ($000) $699 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 9,300 Value ($000) $753 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 9,200 Value ($000) $709 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 9,700 Value ($000) $721 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 10,000 Value ($000) $669 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 10,200 Value ($000) $730 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 10,400 Value ($000) $746 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 10,600 Value ($000) $731 Avg Close $27.02 Range $25.03 - $27.92