MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 73,041 Value ($000) $4,516 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 75,374 Value ($000) $5,043 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 98,170 Value ($000) $7,443 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 99,446 Value ($000) $8,185 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 53,598 Value ($000) $4,086 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 69,857 Value ($000) $5,749 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 71,066 Value ($000) $5,041 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 74,085 Value ($000) $5,690 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 37,814 Value ($000) $2,587 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 85,614 Value ($000) $6,476 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 67,760 Value ($000) $5,911 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 38,460 Value ($000) $3,200 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 37,198 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 40,158 Value ($000) $3 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 40,158 Value ($000) $3,343 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 40,158 Value ($000) $4,008 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 41,437 Value ($000) $4,003 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 42,073 Value ($000) $3,410 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 44,352 Value ($000) $3,917 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 44,265 Value ($000) $3,947 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 44,633 Value ($000) $4,267 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 25,027 Value ($000) $4,858 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 25,421 Value ($000) $4,561 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 29,653 Value ($000) $4,187 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 29,438 Value ($000) $4,997 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 30,538 Value ($000) $4,773 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 28,217 Value ($000) $4,374 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 30,677 Value ($000) $4,621 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 62,368 Value ($000) $8,684 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 53,060 Value ($000) $6,991 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 29,078 Value ($000) $3,376 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 60,376 Value ($000) $6,424 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 30,976 Value ($000) $3,157 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 42,301 Value ($000) $4,342 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 30,969 Value ($000) $3,020 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 31,055 Value ($000) $3,029 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 35,528 Value ($000) $3,316 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 37,829 Value ($000) $3,780 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 56,254 Value ($000) $6,001 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 49,504 Value ($000) $4,925 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 59,731 Value ($000) $5,110 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 61,351 Value ($000) $5,042 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 63,520 Value ($000) $5,142 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 63,765 Value ($000) $4,917 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 66,565 Value ($000) $4,946 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 22,369 Value ($000) $1,496 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 22,369 Value ($000) $1,601 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 22,369 Value ($000) $1,605 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 22,969 Value ($000) $1,583 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 22,969 Value ($000) $1,486 Avg Close $27.61 Range $25.22 - $29.06