MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 1,736 Value ($000) $267 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,335 Value ($000) $199 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 1,219 Value ($000) $167 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,199 Value ($000) $156 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,199 Value ($000) $138 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 1,127 Value ($000) $118 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 1,298 Value ($000) $131 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 1,323 Value ($000) $134 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 2,046 Value ($000) $198 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 1,966 Value ($000) $192 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 950 Value ($000) $88 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 972 Value ($000) $98 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 972 Value ($000) $104 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 1,084 Value ($000) $107 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 506,027 Value ($000) $43,296 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 750,434 Value ($000) $61,670 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 931,905 Value ($000) $75,437 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 900,703 Value ($000) $69,453 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 895,010 Value ($000) $66,500 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 498,470 Value ($000) $33,348 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 279,808 Value ($000) $20,032 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 525,504 Value ($000) $37,700 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 678,308 Value ($000) $46,749 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 33,546 Value ($000) $2,170 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 32,289 Value ($000) $2,272 Avg Close $28.19 Range $26.92 - $29.50