MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2019

Shares 16 Value ($000) $3 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 16 Value ($000) $3 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 16 Value ($000) $2 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 21 Value ($000) $3 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 21 Value ($000) $2 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 85 Value ($000) $11 Avg Close $53.63 Range $49.68 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16	$3	$73.29	$69.79 - $76.75
Q3 2019	16	$3	$70.91	$67.87 - $75.51
Q2 2019	16	$2	$67.80	$64.21 - $70.17
Q1 2019	21	$3	$59.09	$52.14 - $66.11
Q4 2018	21	$2	$62.59	$56.85 - $68.07
Q3 2018	85	$11	$53.63	$49.68 - $57.74