MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2020

Shares 2,148 Value ($000) $203 Avg Close $84.81 Range $79.90 - $91.35

Q1 2020

Shares 608 Value ($000) $87 Avg Close $68.97 Range $49.88 - $77.59

Q2 2018

Shares 244 Value ($000) $28 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 1,664 Value ($000) $176 Avg Close $45.28 Range $42.35 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,148	$203	$84.81	$79.90 - $91.35
Q1 2020	608	$87	$68.97	$49.88 - $77.59
Q2 2018	244	$28	$45.42	$43.07 - $50.99
Q1 2018	1,664	$176	$45.28	$42.35 - $48.00