MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q1 2022

Shares 2,750 Value ($000) $274 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 2,250 Value ($000) $217 Avg Close $77.71 Range $71.05 - $88.70

Q4 2020

Shares 2,800 Value ($000) $268 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,750	$274	$89.56	$83.78 - $98.35
Q4 2021	2,250	$217	$77.71	$71.05 - $88.70
Q4 2020	2,800	$268	$84.81	$79.90 - $91.35