MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2022

Shares 2,200 Value ($000) $220 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 2,200 Value ($000) $213 Avg Close $77.71 Range $71.05 - $88.70

Q2 2021

Shares 2,300 Value ($000) $203 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 2,300 Value ($000) $205 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 2,300 Value ($000) $220 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 1,150 Value ($000) $223 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 1,150 Value ($000) $206 Avg Close $73.49 Range $60.69 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,200	$220	$89.56	$83.78 - $98.35
Q4 2021	2,200	$213	$77.71	$71.05 - $88.70
Q2 2021	2,300	$203	$80.71	$77.47 - $83.39
Q1 2021	2,300	$205	$80.22	$73.97 - $89.10
Q4 2020	2,300	$220	$84.81	$79.90 - $91.35
Q3 2020	1,150	$223	$87.66	$79.64 - $94.53
Q2 2020	1,150	$206	$73.49	$60.69 - $81.64