MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2023

Shares 57,332 Value ($000) $4,337 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 54,523 Value ($000) $4,756 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 71,347 Value ($000) $5,937 Avg Close $71.13 Range $65.85 - $80.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,332	$4,337	$78.62	$69.49 - $85.14
Q2 2023	54,523	$4,756	$82.79	$77.29 - $88.44
Q1 2023	71,347	$5,937	$71.13	$65.85 - $80.78