MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2020

Shares 3,598 Value ($000) $645 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 29,096 Value ($000) $4,109 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 42,582 Value ($000) $7,228 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 75,769 Value ($000) $11,843 Avg Close $70.91 Range $67.87 - $75.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,598	$645	$73.49	$60.69 - $81.64
Q1 2020	29,096	$4,109	$68.97	$49.88 - $77.59
Q4 2019	42,582	$7,228	$73.29	$69.79 - $76.75
Q3 2019	75,769	$11,843	$70.91	$67.87 - $75.51