MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q3 2024

Shares 2,720 Value ($000) $223 Avg Close $75.10 Range $66.50 - $82.39

Q1 2024

Shares 2,720 Value ($000) $203 Avg Close $64.75 Range $60.87 - $74.10

Q2 2023

Shares 2,720 Value ($000) $238 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 2,720 Value ($000) $232 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 2,720 Value ($000) $206 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,720	$223	$75.10	$66.50 - $82.39
Q1 2024	2,720	$203	$64.75	$60.87 - $74.10
Q2 2023	2,720	$238	$82.79	$77.29 - $88.44
Q1 2023	2,720	$232	$71.13	$65.85 - $80.78
Q4 2022	2,720	$206	$74.83	$65.75 - $81.72