MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 213 Value ($000) $18 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 213 Value ($000) $21 Avg Close $89.56 Range $83.78 - $98.35

Q1 2021

Shares 6 Value ($000) $1 Avg Close $80.22 Range $73.97 - $89.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	213	$18	$87.09	$75.02 - $96.72
Q1 2022	213	$21	$89.56	$83.78 - $98.35
Q1 2021	6	$1	$80.22	$73.97 - $89.10