MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 5,600 Value ($000) $571 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 5,600 Value ($000) $575 Avg Close $41.10 Range $38.48 - $44.16
Q1 2015
Shares 6,000 Value ($000) $463 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 6,000 Value ($000) $446 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 12,700 Value ($000) $850 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 12,700 Value ($000) $909 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 12,700 Value ($000) $911 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 12,700 Value ($000) $875 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 23,600 Value ($000) $1,527 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 23,600 Value ($000) $1,660 Avg Close $28.19 Range $26.92 - $29.50