MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024

Shares 444 Value ($000) $29 Avg Close $69.71 Range $64.08 - $74.71

Q4 2023

Shares 370 Value ($000) $23 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 342 Value ($000) $24 Avg Close $78.62 Range $69.49 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	444	$29	$69.71	$64.08 - $74.71
Q4 2023	370	$23	$61.94	$55.99 - $71.05
Q3 2023	342	$24	$78.62	$69.49 - $85.14