MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023

Shares 3,188 Value ($000) $241 Avg Close $78.62 Range $69.49 - $85.14

Q3 2022

Shares 2,957 Value ($000) $211 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 3,217 Value ($000) $268 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 3,439 Value ($000) $343 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 3,732 Value ($000) $361 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 4,188 Value ($000) $339 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 4,809 Value ($000) $425 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 5,081 Value ($000) $453 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 6,524 Value ($000) $623 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 3,421 Value ($000) $664 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 3,997 Value ($000) $717 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 4,831 Value ($000) $682 Avg Close $68.97 Range $49.88 - $77.59

Q4 2019

Shares 5,859 Value ($000) $994 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 6,870 Value ($000) $1,073 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 7,918 Value ($000) $1,227 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 19,586 Value ($000) $2,951 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 18,817 Value ($000) $2,620 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 19,732 Value ($000) $2,599 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 20,680 Value ($000) $2,400 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 21,366 Value ($000) $2,273 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 20,756 Value ($000) $2,116 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 18,166 Value ($000) $1,865 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 15,257 Value ($000) $1,488 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 12,741 Value ($000) $1,243 Avg Close $40.90 Range $37.86 - $43.25

Q1 2016

Shares 2,091 Value ($000) $208 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 3,785 Value ($000) $324 Avg Close $34.81 Range $31.90 - $36.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,188	$241	$78.62	$69.49 - $85.14
Q3 2022	2,957	$211	$77.43	$65.75 - $85.90
Q2 2022	3,217	$268	$87.09	$75.02 - $96.72
Q1 2022	3,439	$343	$89.56	$83.78 - $98.35
Q4 2021	3,732	$361	$77.71	$71.05 - $88.70
Q3 2021	4,188	$339	$78.00	$72.99 - $81.36
Q2 2021	4,809	$425	$80.71	$77.47 - $83.39
Q1 2021	5,081	$453	$80.22	$73.97 - $89.10
Q4 2020	6,524	$623	$84.81	$79.90 - $91.35
Q3 2020	3,421	$664	$87.66	$79.64 - $94.53
Q2 2020	3,997	$717	$73.49	$60.69 - $81.64
Q1 2020	4,831	$682	$68.97	$49.88 - $77.59
Q4 2019	5,859	$994	$73.29	$69.79 - $76.75
Q3 2019	6,870	$1,073	$70.91	$67.87 - $75.51
Q2 2019	7,918	$1,227	$67.80	$64.21 - $70.17
Q1 2019	19,586	$2,951	$59.09	$52.14 - $66.11
Q4 2018	18,817	$2,620	$62.59	$56.85 - $68.07
Q3 2018	19,732	$2,599	$53.63	$49.68 - $57.74
Q2 2018	20,680	$2,400	$45.42	$43.07 - $50.99
Q1 2018	21,366	$2,273	$45.28	$42.35 - $48.00
Q4 2017	20,756	$2,116	$42.68	$40.14 - $44.88
Q3 2017	18,166	$1,865	$41.10	$38.48 - $44.16
Q2 2017	15,257	$1,488	$42.93	$40.35 - $45.19
Q1 2017	12,741	$1,243	$40.90	$37.86 - $43.25
Q1 2016	2,091	$208	$37.28	$32.54 - $41.70
Q4 2015	3,785	$324	$34.81	$31.90 - $36.28