MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2020

Shares 174 Value ($000) $17 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 87 Value ($000) $17 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 87 Value ($000) $16 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 87 Value ($000) $12 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 87 Value ($000) $15 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 87 Value ($000) $14 Avg Close $70.91 Range $67.87 - $75.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	174	$17	$84.81	$79.90 - $91.35
Q3 2020	87	$17	$87.66	$79.64 - $94.53
Q2 2020	87	$16	$73.49	$60.69 - $81.64
Q1 2020	87	$12	$68.97	$49.88 - $77.59
Q4 2019	87	$15	$73.29	$69.79 - $76.75
Q3 2019	87	$14	$70.91	$67.87 - $75.51