MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024

Shares 141,039 Value ($000) $10,753 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 173,161 Value ($000) $14,251 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 173,505 Value ($000) $12,308 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 197,621 Value ($000) $15,179 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 197,621 Value ($000) $13,521 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	141,039	$10,753	$76.10	$70.25 - $81.74
Q3 2024	173,161	$14,251	$75.10	$66.50 - $82.39
Q2 2024	173,505	$12,308	$69.71	$64.08 - $74.71
Q1 2024	197,621	$15,179	$64.75	$60.87 - $74.10
Q4 2023	197,621	$13,521	$61.94	$55.99 - $71.05