MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q2 2019

Shares 7,300 Value ($000) $1,132 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 7,300 Value ($000) $1,100 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 7,300 Value ($000) $1,016 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 7,300 Value ($000) $962 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 7,300 Value ($000) $847 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 4,500 Value ($000) $479 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 4,500 Value ($000) $459 Avg Close $42.68 Range $40.14 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,300	$1,132	$67.80	$64.21 - $70.17
Q1 2019	7,300	$1,100	$59.09	$52.14 - $66.11
Q4 2018	7,300	$1,016	$62.59	$56.85 - $68.07
Q3 2018	7,300	$962	$53.63	$49.68 - $57.74
Q2 2018	7,300	$847	$45.42	$43.07 - $50.99
Q1 2018	4,500	$479	$45.28	$42.35 - $48.00
Q4 2017	4,500	$459	$42.68	$40.14 - $44.88