MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 91,865 Value ($000) $1 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 1,233 Value ($000) $87 Avg Close $69.71 Range $64.08 - $74.71

Q1 2021

Shares 4,568 Value ($000) $437 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 4,568 Value ($000) $437 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 1,781 Value ($000) $346 Avg Close $87.66 Range $79.64 - $94.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	91,865	$1	$75.10	$66.50 - $82.39
Q2 2024	1,233	$87	$69.71	$64.08 - $74.71
Q1 2021	4,568	$437	$80.22	$73.97 - $89.10
Q4 2020	4,568	$437	$84.81	$79.90 - $91.35
Q3 2020	1,781	$346	$87.66	$79.64 - $94.53