MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2023

Shares 2,221,637 Value ($000) $168 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 2,175,574 Value ($000) $190 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 2,247,842 Value ($000) $187 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 2,175,247 Value ($000) $180 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 2,297,939 Value ($000) $163,775 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 2,049,413 Value ($000) $170,614 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 761,555 Value ($000) $76,003 Avg Close $89.56 Range $83.78 - $98.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,221,637	$168	$78.62	$69.49 - $85.14
Q2 2023	2,175,574	$190	$82.79	$77.29 - $88.44
Q1 2023	2,247,842	$187	$71.13	$65.85 - $80.78
Q4 2022	2,175,247	$180	$74.83	$65.75 - $81.72
Q3 2022	2,297,939	$163,775	$77.43	$65.75 - $85.90
Q2 2022	2,049,413	$170,614	$87.09	$75.02 - $96.72
Q1 2022	761,555	$76,003	$89.56	$83.78 - $98.35