MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q2 2021

Shares 2,340 Value ($000) $207 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 3,045 Value ($000) $272 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 3,572 Value ($000) $341 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 1,893 Value ($000) $367 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 1,996 Value ($000) $358 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 1,833 Value ($000) $259 Avg Close $68.97 Range $49.88 - $77.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,340	$207	$80.71	$77.47 - $83.39
Q1 2021	3,045	$272	$80.22	$73.97 - $89.10
Q4 2020	3,572	$341	$84.81	$79.90 - $91.35
Q3 2020	1,893	$367	$87.66	$79.64 - $94.53
Q2 2020	1,996	$358	$73.49	$60.69 - $81.64
Q1 2020	1,833	$259	$68.97	$49.88 - $77.59