MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022

Shares 2,603 Value ($000) $217 Avg Close $87.09 Range $75.02 - $96.72

Q1 2020

Shares 1,709 Value ($000) $241 Avg Close $68.97 Range $49.88 - $77.59

Q1 2015

Shares 67,296 Value ($000) $5,189 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 6,009 Value ($000) $446 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 40,648 Value ($000) $2,719 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 23,046 Value ($000) $1,650 Avg Close $28.56 Range $27.37 - $29.34

Q3 2013

Shares 3,100 Value ($000) $201 Avg Close $27.61 Range $25.22 - $29.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,603	$217	$87.09	$75.02 - $96.72
Q1 2020	1,709	$241	$68.97	$49.88 - $77.59
Q1 2015	67,296	$5,189	$30.17	$28.74 - $31.81
Q4 2014	6,009	$446	$28.93	$26.21 - $31.18
Q3 2014	40,648	$2,719	$27.68	$26.11 - $28.84
Q2 2014	23,046	$1,650	$28.56	$27.37 - $29.34
Q3 2013	3,100	$201	$27.61	$25.22 - $29.06