MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2021
Shares 36 Value ($000) $3 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 36 Value ($000) $3 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 36 Value ($000) $3 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 36 Value ($000) $3 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 36 Value ($000) $3 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 18 Value ($000) $3 Avg Close $87.66 Range $79.64 - $94.53
Q1 2019
Shares 10 Value ($000) $2 Avg Close $59.09 Range $52.14 - $66.11