MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q2 2021

Shares 930 Value ($000) $82 Avg Close $80.71 Range $77.47 - $83.39

Q1 2020

Shares 20,675 Value ($000) $2,920 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 20,919 Value ($000) $3,551 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 23,054 Value ($000) $3,603 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 23,694 Value ($000) $3,673 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 27,149 Value ($000) $4,089 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 27,788 Value ($000) $3,869 Avg Close $62.59 Range $56.85 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	930	$82	$80.71	$77.47 - $83.39
Q1 2020	20,675	$2,920	$68.97	$49.88 - $77.59
Q4 2019	20,919	$3,551	$73.29	$69.79 - $76.75
Q3 2019	23,054	$3,603	$70.91	$67.87 - $75.51
Q2 2019	23,694	$3,673	$67.80	$64.21 - $70.17
Q1 2019	27,149	$4,089	$59.09	$52.14 - $66.11
Q4 2018	27,788	$3,869	$62.59	$56.85 - $68.07