MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q2 2022

Shares 840 Value ($000) $70 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 840 Value ($000) $84 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 840 Value ($000) $81 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 840 Value ($000) $68 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 981 Value ($000) $87 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 1,036 Value ($000) $92 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 1,036 Value ($000) $99 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	840	$70	$87.09	$75.02 - $96.72
Q1 2022	840	$84	$89.56	$83.78 - $98.35
Q4 2021	840	$81	$77.71	$71.05 - $88.70
Q3 2021	840	$68	$78.00	$72.99 - $81.36
Q2 2021	981	$87	$80.71	$77.47 - $83.39
Q1 2021	1,036	$92	$80.22	$73.97 - $89.10
Q4 2020	1,036	$99	$84.81	$79.90 - $91.35