MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 9,813 Value ($000) $817 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 12,454 Value ($000) $1,243 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 11,094 Value ($000) $1,072 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 9,928 Value ($000) $804 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 9,788 Value ($000) $864 Avg Close $80.71 Range $77.47 - $83.39
Q4 2020
Shares 123 Value ($000) $11,759 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 84 Value ($000) $16,304 Avg Close $87.66 Range $79.64 - $94.53
Q1 2020
Shares 4,234 Value ($000) $598 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 4,048 Value ($000) $687 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 3,859 Value ($000) $603 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 3,570 Value ($000) $553 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 3,182 Value ($000) $479 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 2,361 Value ($000) $329 Avg Close $62.59 Range $56.85 - $68.07