MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2022

Shares 4,416 Value ($000) $366 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 4,250 Value ($000) $303 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 10,400 Value ($000) $866 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 10,400 Value ($000) $1,038 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 10,764 Value ($000) $1,040 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 11,868 Value ($000) $962 Avg Close $78.00 Range $72.99 - $81.36

Q4 2019

Shares 134 Value ($000) $23 Avg Close $73.29 Range $69.79 - $76.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,416	$366	$74.83	$65.75 - $81.72
Q3 2022	4,250	$303	$77.43	$65.75 - $85.90
Q2 2022	10,400	$866	$87.09	$75.02 - $96.72
Q1 2022	10,400	$1,038	$89.56	$83.78 - $98.35
Q4 2021	10,764	$1,040	$77.71	$71.05 - $88.70
Q3 2021	11,868	$962	$78.00	$72.99 - $81.36
Q4 2019	134	$23	$73.29	$69.79 - $76.75