MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 106,089 Value ($000) $7 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 113,841 Value ($000) $8 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 118,270 Value ($000) $9 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 115,272 Value ($000) $9 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 170,346 Value ($000) $13 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 173,246 Value ($000) $14 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 170,806 Value ($000) $12 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 174,597 Value ($000) $13 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 168,867 Value ($000) $12 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 161,347 Value ($000) $12 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 151,037 Value ($000) $13 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 142,317 Value ($000) $12 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 134,817 Value ($000) $11 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 120,407 Value ($000) $8,581 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 113,897 Value ($000) $9,482 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 99,780 Value ($000) $9,958 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 93,885 Value ($000) $9,070 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 93,525 Value ($000) $7,578 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 90,506 Value ($000) $7,993 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 94,766 Value ($000) $8,449 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 95,076 Value ($000) $9,089 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 47,373 Value ($000) $9,195 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 47,500 Value ($000) $8,522 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 54,190 Value ($000) $7,652 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 33,086 Value ($000) $5,616 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 32,546 Value ($000) $5,087 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 56,652 Value ($000) $8,782 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 62,757 Value ($000) $9,453 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 60,684 Value ($000) $8,450 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 59,578 Value ($000) $7,849 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 37,861 Value ($000) $4,395 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 11,309 Value ($000) $1,203 Avg Close $45.28 Range $42.35 - $48.00