MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024

Shares 2,282 Value ($000) $0 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 2,308 Value ($000) $0 Avg Close $75.10 Range $66.50 - $82.39

Q1 2024

Shares 2,792 Value ($000) $0 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 2,792 Value ($000) $0 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,282	$0	$76.10	$70.25 - $81.74
Q3 2024	2,308	$0	$75.10	$66.50 - $82.39
Q1 2024	2,792	$0	$64.75	$60.87 - $74.10
Q4 2023	2,792	$0	$61.94	$55.99 - $71.05