MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q3 2022

Shares 2,904 Value ($000) $206 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 2,642 Value ($000) $220 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 2,662 Value ($000) $266 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 2,546 Value ($000) $246 Avg Close $77.71 Range $71.05 - $88.70

Q1 2021

Shares 2,371 Value ($000) $211 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 2,790 Value ($000) $266 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,904	$206	$77.43	$65.75 - $85.90
Q2 2022	2,642	$220	$87.09	$75.02 - $96.72
Q1 2022	2,662	$266	$89.56	$83.78 - $98.35
Q4 2021	2,546	$246	$77.71	$71.05 - $88.70
Q1 2021	2,371	$211	$80.22	$73.97 - $89.10
Q4 2020	2,790	$266	$84.81	$79.90 - $91.35