MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2022
Shares 3,230 Value ($000) $268 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 3,777 Value ($000) $269 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 3,714 Value ($000) $309 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 3,493 Value ($000) $349 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 3,463 Value ($000) $335 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 3,398 Value ($000) $275 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 2,513 Value ($000) $222 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 2,519 Value ($000) $225 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 2,514 Value ($000) $240 Avg Close $84.81 Range $79.90 - $91.35