MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 3,219 Value ($000) $265 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 3,419 Value ($000) $277 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 3,519 Value ($000) $271 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 4,644 Value ($000) $345 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 4,819 Value ($000) $322 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 4,819 Value ($000) $345 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 5,044 Value ($000) $362 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 15,728 Value ($000) $1,084 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 13,068 Value ($000) $846 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 8,240 Value ($000) $580 Avg Close $28.19 Range $26.92 - $29.50