MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2024

Shares 17,442 Value ($000) $1,237 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 318,429 Value ($000) $24,459 Avg Close $64.75 Range $60.87 - $74.10

Q2 2023

Shares 43,204 Value ($000) $3,769 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 56,301 Value ($000) $5 Avg Close $71.13 Range $65.85 - $80.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,442	$1,237	$69.71	$64.08 - $74.71
Q1 2024	318,429	$24,459	$64.75	$60.87 - $74.10
Q2 2023	43,204	$3,769	$82.79	$77.29 - $88.44
Q1 2023	56,301	$5	$71.13	$65.85 - $80.78