MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2022

Shares 2,152 Value ($000) $215 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 2,152 Value ($000) $208 Avg Close $77.71 Range $71.05 - $88.70

Q4 2020

Shares 2,150 Value ($000) $206 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 1,075 Value ($000) $209 Avg Close $87.66 Range $79.64 - $94.53

Q4 2019

Shares 1,368 Value ($000) $232 Avg Close $73.29 Range $69.79 - $76.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,152	$215	$89.56	$83.78 - $98.35
Q4 2021	2,152	$208	$77.71	$71.05 - $88.70
Q4 2020	2,150	$206	$84.81	$79.90 - $91.35
Q3 2020	1,075	$209	$87.66	$79.64 - $94.53
Q4 2019	1,368	$232	$73.29	$69.79 - $76.75