MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q3 2021

Shares 3,565 Value ($000) $288 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 4,565 Value ($000) $403 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 4,305 Value ($000) $383 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 3,015 Value ($000) $288 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,565	$288	$78.00	$72.99 - $81.36
Q2 2021	4,565	$403	$80.71	$77.47 - $83.39
Q1 2021	4,305	$383	$80.22	$73.97 - $89.10
Q4 2020	3,015	$288	$84.81	$79.90 - $91.35