MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 482 Value ($000) $47 Avg Close $77.71 Range $71.05 - $88.70

Q3 2018

Shares 135 Value ($000) $18 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 135 Value ($000) $16 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 135 Value ($000) $14 Avg Close $45.28 Range $42.35 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	482	$47	$77.71	$71.05 - $88.70
Q3 2018	135	$18	$53.63	$49.68 - $57.74
Q2 2018	135	$16	$45.42	$43.07 - $50.99
Q1 2018	135	$14	$45.28	$42.35 - $48.00