MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q3 2016
Shares 40,978 Value ($000) $4,095 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 41,395 Value ($000) $4,416 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 46,426 Value ($000) $4,618 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 41,151 Value ($000) $3,521 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 42,296 Value ($000) $3,476 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 42,291 Value ($000) $3,423 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 42,701 Value ($000) $3,293 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 44,486 Value ($000) $3,305 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 42,561 Value ($000) $2,847 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 42,160 Value ($000) $3,018 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 225,220 Value ($000) $16,157 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 225,725 Value ($000) $15,557 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 227,275 Value ($000) $14,705 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 261,965 Value ($000) $18,432 Avg Close $28.19 Range $26.92 - $29.50