MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023

Shares 3,072 Value ($000) $268 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 2,556 Value ($000) $213 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 3,052 Value ($000) $253 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,072	$268	$82.79	$77.29 - $88.44
Q1 2023	2,556	$213	$71.13	$65.85 - $80.78
Q4 2022	3,052	$253	$74.83	$65.75 - $81.72