MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2024

Shares 77,810 Value ($000) $6,404 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 78,054 Value ($000) $5,537 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 76,187 Value ($000) $5,852 Avg Close $64.75 Range $60.87 - $74.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	77,810	$6,404	$75.10	$66.50 - $82.39
Q2 2024	78,054	$5,537	$69.71	$64.08 - $74.71
Q1 2024	76,187	$5,852	$64.75	$60.87 - $74.10