MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2023

Shares 2,642 Value ($000) $220 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 5,571 Value ($000) $462 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 2,136 Value ($000) $152 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 1,576 Value ($000) $130 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 5,679 Value ($000) $567 Avg Close $89.56 Range $83.78 - $98.35

Q1 2021

Shares 2,142 Value ($000) $191 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 21,620 Value ($000) $2,067 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,642	$220	$71.13	$65.85 - $80.78
Q4 2022	5,571	$462	$74.83	$65.75 - $81.72
Q3 2022	2,136	$152	$77.43	$65.75 - $85.90
Q2 2022	1,576	$130	$87.09	$75.02 - $96.72
Q1 2022	5,679	$567	$89.56	$83.78 - $98.35
Q1 2021	2,142	$191	$80.22	$73.97 - $89.10
Q4 2020	21,620	$2,067	$84.81	$79.90 - $91.35