MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2021

Shares 17,337 Value ($000) $1,546 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 8,540 Value ($000) $816 Avg Close $84.81 Range $79.90 - $91.35

Q1 2015

Shares 2,240 Value ($000) $173 Avg Close $30.17 Range $28.74 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,337	$1,546	$80.22	$73.97 - $89.10
Q4 2020	8,540	$816	$84.81	$79.90 - $91.35
Q1 2015	2,240	$173	$30.17	$28.74 - $31.81