MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 10,667 Value ($000) $1 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 16,756 Value ($000) $1 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 16,756 Value ($000) $1 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 16,756 Value ($000) $1 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 16,756 Value ($000) $1 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 16,756 Value ($000) $1 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 16,756 Value ($000) $1,194 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 16,756 Value ($000) $1,395 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 9,056 Value ($000) $904 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 9,056 Value ($000) $875 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 9,056 Value ($000) $734 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 9,056 Value ($000) $800 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 9,056 Value ($000) $807 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 7,345 Value ($000) $702 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 3,206 Value ($000) $622 Avg Close $87.66 Range $79.64 - $94.53