MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2024

Shares 64,153 Value ($000) $4,891 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 64,505 Value ($000) $5,309 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 66,434 Value ($000) $4,713 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 66,242 Value ($000) $5,088 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 63,625 Value ($000) $4,353 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64,153	$4,891	$76.10	$70.25 - $81.74
Q3 2024	64,505	$5,309	$75.10	$66.50 - $82.39
Q2 2024	66,434	$4,713	$69.71	$64.08 - $74.71
Q1 2024	66,242	$5,088	$64.75	$60.87 - $74.10
Q4 2023	63,625	$4,353	$61.94	$55.99 - $71.05