MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q4 2022

Shares 40,794 Value ($000) $3,381 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 42,135 Value ($000) $3,003 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 42,867 Value ($000) $3,569 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 42,897 Value ($000) $4,281 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 43,197 Value ($000) $4,173 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 33,108 Value ($000) $2,683 Avg Close $78.00 Range $72.99 - $81.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40,794	$3,381	$74.83	$65.75 - $81.72
Q3 2022	42,135	$3,003	$77.43	$65.75 - $85.90
Q2 2022	42,867	$3,569	$87.09	$75.02 - $96.72
Q1 2022	42,897	$4,281	$89.56	$83.78 - $98.35
Q4 2021	43,197	$4,173	$77.71	$71.05 - $88.70
Q3 2021	33,108	$2,683	$78.00	$72.99 - $81.36