MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 2,645 Value ($000) $218 Avg Close $75.10 Range $66.50 - $82.39

Q4 2023

Shares 19,447 Value ($000) $1,331 Avg Close $61.94 Range $55.99 - $71.05

Q2 2022

Shares 10,663 Value ($000) $888 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 41,239 Value ($000) $4,116 Avg Close $89.56 Range $83.78 - $98.35

Q4 2020

Shares 25,695 Value ($000) $2,456 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,645	$218	$75.10	$66.50 - $82.39
Q4 2023	19,447	$1,331	$61.94	$55.99 - $71.05
Q2 2022	10,663	$888	$87.09	$75.02 - $96.72
Q1 2022	41,239	$4,116	$89.56	$83.78 - $98.35
Q4 2020	25,695	$2,456	$84.81	$79.90 - $91.35