MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 9,330 Value ($000) $635 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 427,422 Value ($000) $28,599 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 425,251 Value ($000) $32,243 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 422,533 Value ($000) $34,779 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 389,807 Value ($000) $29,719 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 419,668 Value ($000) $34,539 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 419,668 Value ($000) $29,771 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 399,532 Value ($000) $30,688 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 357,683 Value ($000) $24,473 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 357,683 Value ($000) $26,998 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 341,521 Value ($000) $29,637 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 346,287 Value ($000) $28,053 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 346,301 Value ($000) $28,705 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 336,800 Value ($000) $24,758 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 328,363 Value ($000) $27,336 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 328,361 Value ($000) $32,770 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 376,148 Value ($000) $36,340 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 352,057 Value ($000) $28,527 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 360,775 Value ($000) $31,864 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 360,140 Value ($000) $32,110 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 347,634 Value ($000) $33,234 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 173,217 Value ($000) $33,808 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 173,217 Value ($000) $31,077 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 168,225 Value ($000) $23,755 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 168,225 Value ($000) $28,553 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 177,233 Value ($000) $27,702 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 168,157 Value ($000) $26,066 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 154,777 Value ($000) $23,314 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 148,395 Value ($000) $18,906 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 141,742 Value ($000) $18,675 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 141,742 Value ($000) $16,276 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 137,125 Value ($000) $14,589 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 133,088 Value ($000) $13,563 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 123,987 Value ($000) $12,603 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 119,226 Value ($000) $11,369 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 108,755 Value ($000) $10,607 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 101,012 Value ($000) $9,427 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 94,346 Value ($000) $9,427 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 86,352 Value ($000) $9,211 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 81,966 Value ($000) $8,154 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 78,439 Value ($000) $6,711 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 73,238 Value ($000) $6,019 Avg Close $33.36 Range $31.09 - $35.04