MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2020

Shares 20,500 Value ($000) $1,960 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 11,900 Value ($000) $2,310 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 10,200 Value ($000) $183 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 10,600 Value ($000) $1,517 Avg Close $68.97 Range $49.88 - $77.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,500	$1,960	$84.81	$79.90 - $91.35
Q3 2020	11,900	$2,310	$87.66	$79.64 - $94.53
Q2 2020	10,200	$183	$73.49	$60.69 - $81.64
Q1 2020	10,600	$1,517	$68.97	$49.88 - $77.59