MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2021
Shares 79,107 Value ($000) $7,643 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 74,911 Value ($000) $6,070 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 72,715 Value ($000) $6,422 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 70,632 Value ($000) $6,298 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 68,077 Value ($000) $6,508 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 35,353 Value ($000) $6,862 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 37,364 Value ($000) $6,703 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 39,176 Value ($000) $5,532 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 38,686 Value ($000) $6,566 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 40,450 Value ($000) $6,322 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 42,106 Value ($000) $6,527 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 44,476 Value ($000) $6,699 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 46,228 Value ($000) $6,437 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 46,757 Value ($000) $6,160 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 47,300 Value ($000) $5,491 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 46,956 Value ($000) $4,996 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 47,183 Value ($000) $4,808 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 46,320 Value ($000) $4,754 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 43,899 Value ($000) $4,281 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 44,178 Value ($000) $4,310 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 42,956 Value ($000) $4,009 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 42,274 Value ($000) $4,224 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 40,445 Value ($000) $4,314 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 42,921 Value ($000) $4,270 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 41,624 Value ($000) $3,561 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 39,862 Value ($000) $3,276 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 40,342 Value ($000) $3,266 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 39,554 Value ($000) $3,050 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 38,708 Value ($000) $2,876 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 36,764 Value ($000) $2,460 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 35,186 Value ($000) $2,519 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 34,283 Value ($000) $2,459 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 34,675 Value ($000) $2,390 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 32,632 Value ($000) $2,111 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 29,044 Value ($000) $2,044 Avg Close $28.19 Range $26.92 - $29.50
Q1 2013
Shares 29,863 Value ($000) $2,196 Avg Close $26.01 Range $23.73 - $28.75
Q4 2012
Shares 29,596 Value ($000) $1,880 Avg Close — Range —