MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2019

Shares 21 Value ($000) $3 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 21 Value ($000) $3 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 521 Value ($000) $78 Avg Close $59.09 Range $52.14 - $66.11

Q3 2018

Shares 500 Value ($000) $66 Avg Close $53.63 Range $49.68 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	21	$3	$70.91	$67.87 - $75.51
Q2 2019	21	$3	$67.80	$64.21 - $70.17
Q1 2019	521	$78	$59.09	$52.14 - $66.11
Q3 2018	500	$66	$53.63	$49.68 - $57.74