MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2022

Shares 36 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72

Q2 2016

Shares 3,850 Value ($000) $410 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 4,349 Value ($000) $433 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 5,250 Value ($000) $449 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 5,110 Value ($000) $420 Avg Close $33.36 Range $31.09 - $35.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36	$3	$74.83	$65.75 - $81.72
Q2 2016	3,850	$410	$40.65	$37.85 - $44.65
Q1 2016	4,349	$433	$37.28	$32.54 - $41.70
Q4 2015	5,250	$449	$34.81	$31.90 - $36.28
Q3 2015	5,110	$420	$33.36	$31.09 - $35.04