MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 2,429 Value ($000) $186 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 2,429 Value ($000) $185 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 2,429 Value ($000) $200 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 2,429 Value ($000) $187 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 2,413 Value ($000) $185 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 1,964 Value ($000) $134 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 1,839 Value ($000) $139 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 2,093 Value ($000) $183 Avg Close $82.79 Range $77.29 - $88.44
Q4 2022
Shares 3,548 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,622 Value ($000) $259 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,704 Value ($000) $309 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 2,564 Value ($000) $256 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 2,564 Value ($000) $257 Avg Close $77.71 Range $71.05 - $88.70