MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2021

Shares 8,077 Value ($000) $720 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 7,894 Value ($000) $755 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 4,253 Value ($000) $826 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 4,216 Value ($000) $756 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 3,980 Value ($000) $562 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 3,980 Value ($000) $562 Avg Close $73.29 Range $69.79 - $76.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,077	$720	$80.22	$73.97 - $89.10
Q4 2020	7,894	$755	$84.81	$79.90 - $91.35
Q3 2020	4,253	$826	$87.66	$79.64 - $94.53
Q2 2020	4,216	$756	$73.49	$60.69 - $81.64
Q1 2020	3,980	$562	$68.97	$49.88 - $77.59
Q4 2019	3,980	$562	$73.29	$69.79 - $76.75