MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2021
Shares 23,106 Value ($000) $2,232 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 20,106 Value ($000) $1,629 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 20,106 Value ($000) $1,775 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 20,106 Value ($000) $1,792 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 20,106 Value ($000) $1,922 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 10,053 Value ($000) $1,951 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 25,053 Value ($000) $4,494 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 25,053 Value ($000) $3,537 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 25,053 Value ($000) $4,252 Avg Close $73.29 Range $69.79 - $76.75