MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 27 Value ($000) $2 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 41 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 39 Value ($000) $3 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 39 Value ($000) $3 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 25 Value ($000) $2 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 22 Value ($000) $2 Avg Close $77.71 Range $71.05 - $88.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27	$2	$71.13	$65.85 - $80.78
Q4 2022	41	$3	$74.83	$65.75 - $81.72
Q3 2022	39	$3	$77.43	$65.75 - $85.90
Q2 2022	39	$3	$87.09	$75.02 - $96.72
Q1 2022	25	$2	$89.56	$83.78 - $98.35
Q4 2021	22	$2	$77.71	$71.05 - $88.70