MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016
Shares 28,767 Value ($000) $2,685 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 29,262 Value ($000) $2,924 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 30,262 Value ($000) $3,228 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 33,917 Value ($000) $3,374 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 34,522 Value ($000) $2,954 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 32,652 Value ($000) $2,683 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 32,494 Value ($000) $2,630 Avg Close $31.80 Range $30.70 - $33.67