MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Simmons Bank's Holding History (CIK: 0001674486)

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

Q3 2020

Shares 1,308 Value ($000) $254 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 1,308 Value ($000) $235 Avg Close $73.49 Range $60.69 - $81.64

Q4 2019

Shares 1,393 Value ($000) $236 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 1,393 Value ($000) $218 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 1,485 Value ($000) $230 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 1,485 Value ($000) $224 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 1,485 Value ($000) $207 Avg Close $62.59 Range $56.85 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,308	$254	$87.66	$79.64 - $94.53
Q2 2020	1,308	$235	$73.49	$60.69 - $81.64
Q4 2019	1,393	$236	$73.29	$69.79 - $76.75
Q3 2019	1,393	$218	$70.91	$67.87 - $75.51
Q2 2019	1,485	$230	$67.80	$64.21 - $70.17
Q1 2019	1,485	$224	$59.09	$52.14 - $66.11
Q4 2018	1,485	$207	$62.59	$56.85 - $68.07