MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022

Shares 2,908 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72

Q3 2020

Shares 1,081 Value ($000) $210 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 1,176 Value ($000) $211 Avg Close $73.49 Range $60.69 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,908	$0	$74.83	$65.75 - $81.72
Q3 2020	1,081	$210	$87.66	$79.64 - $94.53
Q2 2020	1,176	$211	$73.49	$60.69 - $81.64