MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q3 2024

Shares 23 Value ($000) $2 Avg Close $75.10 Range $66.50 - $82.39

Q3 2023

Shares 125 Value ($000) $9 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 180 Value ($000) $16 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 55 Value ($000) $5 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 55 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23	$2	$75.10	$66.50 - $82.39
Q3 2023	125	$9	$78.62	$69.49 - $85.14
Q2 2023	180	$16	$82.79	$77.29 - $88.44
Q1 2023	55	$5	$71.13	$65.85 - $80.78
Q4 2022	55	$0	$74.83	$65.75 - $81.72