MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2020

Shares 2,994 Value ($000) $286 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 1,497 Value ($000) $291 Avg Close $87.66 Range $79.64 - $94.53

Q3 2019

Shares 1,917 Value ($000) $300 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 1,925 Value ($000) $298 Avg Close $67.80 Range $64.21 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,994	$286	$84.81	$79.90 - $91.35
Q3 2020	1,497	$291	$87.66	$79.64 - $94.53
Q3 2019	1,917	$300	$70.91	$67.87 - $75.51
Q2 2019	1,925	$298	$67.80	$64.21 - $70.17