MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2019
Shares 46,000 Value ($000) $7,190 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 46,600 Value ($000) $7,223 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 58,000 Value ($000) $8,737 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 105,600 Value ($000) $14,704 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 105,800 Value ($000) $13,939 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 105,800 Value ($000) $12,282 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 109,100 Value ($000) $11,607 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 109,100 Value ($000) $11,118 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 109,200 Value ($000) $11,208 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 55,400 Value ($000) $5,402 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 62,900 Value ($000) $6,136 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 63,300 Value ($000) $5,908 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 85,300 Value ($000) $8,523 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 76,000 Value ($000) $8,107 Avg Close $40.65 Range $37.85 - $44.65
Q4 2015
Shares 66,866 Value ($000) $5,721 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 66,939 Value ($000) $5,501 Avg Close $33.36 Range $31.09 - $35.04
Q4 2014
Shares 3,921 Value ($000) $291 Avg Close $28.93 Range $26.21 - $31.18
Q2 2013
Shares 3,780 Value ($000) $266 Avg Close $28.19 Range $26.92 - $29.50