MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018

Shares 187 Value ($000) $26 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 187 Value ($000) $25 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 187 Value ($000) $22 Avg Close $45.42 Range $43.07 - $50.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	187	$26	$62.59	$56.85 - $68.07
Q3 2018	187	$25	$53.63	$49.68 - $57.74
Q2 2018	187	$22	$45.42	$43.07 - $50.99