MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2018
Shares 200 Value ($000) $21 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 243 Value ($000) $25 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 243 Value ($000) $25 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 243 Value ($000) $24 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 243 Value ($000) $24 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 243 Value ($000) $23 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 43 Value ($000) $4 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 43 Value ($000) $5 Avg Close $40.65 Range $37.85 - $44.65