MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 60 Value ($000) $6 Avg Close $84.85 Range $79.55 - $92.13
Q3 2020
Shares 30 Value ($000) $6 Avg Close $87.66 Range $80.28 - $94.52
Q2 2020
Shares 30 Value ($000) $5 Avg Close $73.58 Range $60.79 - $81.24
Q1 2020
Shares 30 Value ($000) $4 Avg Close $68.85 Range $50.29 - $77.39
Q4 2019
Shares 30 Value ($000) $5 Avg Close $73.31 Range $68.19 - $76.51
Q3 2019
Shares 30 Value ($000) $5 Avg Close $70.86 Range $67.50 - $75.48
Q2 2019
Shares 30 Value ($000) $5 Avg Close $67.67 Range $65.38 - $70.42
Q1 2019
Shares 30 Value ($000) $4 Avg Close $58.88 Range $52.37 - $65.73
Q4 2018
Shares 30 Value ($000) $4 Avg Close $62.57 Range $56.58 - $68.39