MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q2 2023

Shares 814 Value ($000) $71 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 814 Value ($000) $68 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 814 Value ($000) $67 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 914 Value ($000) $69 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 914 Value ($000) $75 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 914 Value ($000) $91 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 1,014 Value ($000) $98 Avg Close $77.71 Range $71.05 - $88.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	814	$71	$82.79	$77.29 - $88.44
Q1 2023	814	$68	$71.13	$65.85 - $80.78
Q4 2022	814	$67	$74.83	$65.75 - $81.72
Q3 2022	914	$69	$77.43	$65.75 - $85.90
Q2 2022	914	$75	$87.09	$75.02 - $96.72
Q1 2022	914	$91	$89.56	$83.78 - $98.35
Q4 2021	1,014	$98	$77.71	$71.05 - $88.70