MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 53,874 Value ($000) $3,669 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 53,978 Value ($000) $3,612 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 54,222 Value ($000) $4,111 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 54,264 Value ($000) $4,466 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 54,602 Value ($000) $4,163 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 54,980 Value ($000) $4,525 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 55,532 Value ($000) $3,939 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 55,497 Value ($000) $4,263 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 55,384 Value ($000) $3,789 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 56,776 Value ($000) $4,295 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 57,010 Value ($000) $4,973 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 74,106 Value ($000) $6,166 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 80,283 Value ($000) $6,655 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 83,194 Value ($000) $5,929 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 82,954 Value ($000) $6,906 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 82,747 Value ($000) $8,258 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 82,623 Value ($000) $7,982 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 85,577 Value ($000) $6,934 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 91,085 Value ($000) $8,045 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 92,853 Value ($000) $8,279 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 99,647 Value ($000) $9,526 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 49,956 Value ($000) $9,696 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 228,266 Value ($000) $40,953 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 54,322 Value ($000) $7,671 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 222,608 Value ($000) $37,783 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 222,186 Value ($000) $34,728 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 225,408 Value ($000) $34,940 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 162,889 Value ($000) $24,536 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 55,930 Value ($000) $7,788 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 190,230 Value ($000) $25,063 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 191,199 Value ($000) $22,196 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 185,750 Value ($000) $19,762 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 185,928 Value ($000) $18,948 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 185,593 Value ($000) $19,049 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 54,898 Value ($000) $5,353 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 54,939 Value ($000) $5,359 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 54,299 Value ($000) $5,068 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 58,184 Value ($000) $5,814 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 58,765 Value ($000) $6,268 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 58,776 Value ($000) $5,847 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 60,304 Value ($000) $5,160 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 65,421 Value ($000) $5,376 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 73,309 Value ($000) $5,934 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 74,370 Value ($000) $5,735 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 78,630 Value ($000) $5,842 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 78,731 Value ($000) $5,267 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 78,444 Value ($000) $5,616 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 79,088 Value ($000) $5,674 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 78,610 Value ($000) $5,418 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 78,522 Value ($000) $5,080 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 78,417 Value ($000) $5,517 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 76,834 Value ($000) $5,651 Avg Close $26.01 Range $23.73 - $28.75