MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q1 2025

Shares 2,600 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04

Q3 2024

Shares 2,600 Value ($000) $0 Avg Close $75.10 Range $66.50 - $82.39

Q2 2023

Shares 2,600 Value ($000) $0 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 2,600 Value ($000) $0 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 2,600 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72

Q2 2022

Shares 2,600 Value ($000) $216 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 2,600 Value ($000) $259 Avg Close $89.56 Range $83.78 - $98.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,600	$0	$76.37	$68.27 - $84.04
Q3 2024	2,600	$0	$75.10	$66.50 - $82.39
Q2 2023	2,600	$0	$82.79	$77.29 - $88.44
Q1 2023	2,600	$0	$71.13	$65.85 - $80.78
Q4 2022	2,600	$0	$74.83	$65.75 - $81.72
Q2 2022	2,600	$216	$87.09	$75.02 - $96.72
Q1 2022	2,600	$259	$89.56	$83.78 - $98.35