MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 141 Value ($000) $0 Avg Close $61.94 Range $55.99 - $71.05

Q2 2023

Shares 78 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 24 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 439 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 40 Value ($000) $3 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 158 Value ($000) $13 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 179 Value ($000) $18 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 217 Value ($000) $21 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 245 Value ($000) $20 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 244 Value ($000) $22 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 235 Value ($000) $21 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 242 Value ($000) $23 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 132 Value ($000) $26 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 90 Value ($000) $16 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 95 Value ($000) $13 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 388,634 Value ($000) $65,963 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 289,961 Value ($000) $45,321 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 332,360 Value ($000) $51,519 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 310,872 Value ($000) $46,827 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 418,363 Value ($000) $58,253 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 619,128 Value ($000) $81,570 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 609,270 Value ($000) $70,730 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 580,000 Value ($000) $61,706 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 560,655 Value ($000) $57,136 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 448,860 Value ($000) $46,071 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 119,758 Value ($000) $11,678 Avg Close $42.93 Range $40.35 - $45.19

Q3 2013

Shares 6,562 Value ($000) $425 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 6,603 Value ($000) $465 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	141	$0	$61.94	$55.99 - $71.05
Q2 2023	78	$0	$82.79	$77.29 - $88.44
Q1 2023	24	$0	$71.13	$65.85 - $80.78
Q4 2022	439	$0	$74.83	$65.75 - $81.72
Q3 2022	40	$3	$77.43	$65.75 - $85.90
Q2 2022	158	$13	$87.09	$75.02 - $96.72
Q1 2022	179	$18	$89.56	$83.78 - $98.35
Q4 2021	217	$21	$77.71	$71.05 - $88.70
Q3 2021	245	$20	$78.00	$72.99 - $81.36
Q2 2021	244	$22	$80.71	$77.47 - $83.39
Q1 2021	235	$21	$80.22	$73.97 - $89.10
Q4 2020	242	$23	$84.81	$79.90 - $91.35
Q3 2020	132	$26	$87.66	$79.64 - $94.53
Q2 2020	90	$16	$73.49	$60.69 - $81.64
Q1 2020	95	$13	$68.97	$49.88 - $77.59
Q4 2019	388,634	$65,963	$73.29	$69.79 - $76.75
Q3 2019	289,961	$45,321	$70.91	$67.87 - $75.51
Q2 2019	332,360	$51,519	$67.80	$64.21 - $70.17
Q1 2019	310,872	$46,827	$59.09	$52.14 - $66.11
Q4 2018	418,363	$58,253	$62.59	$56.85 - $68.07
Q3 2018	619,128	$81,570	$53.63	$49.68 - $57.74
Q2 2018	609,270	$70,730	$45.42	$43.07 - $50.99
Q1 2018	580,000	$61,706	$45.28	$42.35 - $48.00
Q4 2017	560,655	$57,136	$42.68	$40.14 - $44.88
Q3 2017	448,860	$46,071	$41.10	$38.48 - $44.16
Q2 2017	119,758	$11,678	$42.93	$40.35 - $45.19
Q3 2013	6,562	$425	$27.61	$25.22 - $29.06
Q2 2013	6,603	$465	$28.19	$26.92 - $29.50