MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022

Shares 3,707 Value ($000) $307 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 3,267 Value ($000) $233,000 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 2,752 Value ($000) $229 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 2,292 Value ($000) $229 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 2,166 Value ($000) $209,000 Avg Close $77.71 Range $71.05 - $88.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,707	$307	$74.83	$65.75 - $81.72
Q3 2022	3,267	$233,000	$77.43	$65.75 - $85.90
Q2 2022	2,752	$229	$87.09	$75.02 - $96.72
Q1 2022	2,292	$229	$89.56	$83.78 - $98.35
Q4 2021	2,166	$209,000	$77.71	$71.05 - $88.70