MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q1 2025

Shares 2,430 Value ($000) $200 Avg Close $76.37 Range $68.27 - $84.04

Q2 2023

Shares 2,374 Value ($000) $207 Avg Close $82.79 Range $77.29 - $88.44

Q1 2022

Shares 2,374 Value ($000) $237 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 2,374 Value ($000) $229 Avg Close $77.71 Range $71.05 - $88.70

Q2 2021

Shares 2,374 Value ($000) $210 Avg Close $80.71 Range $77.47 - $83.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,430	$200	$76.37	$68.27 - $84.04
Q2 2023	2,374	$207	$82.79	$77.29 - $88.44
Q1 2022	2,374	$237	$89.56	$83.78 - $98.35
Q4 2021	2,374	$229	$77.71	$71.05 - $88.70
Q2 2021	2,374	$210	$80.71	$77.47 - $83.39