MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2017
Shares 900 Value ($000) $88 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 900 Value ($000) $88 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 900 Value ($000) $84 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 900 Value ($000) $90 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 600 Value ($000) $64 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 600 Value ($000) $60 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 1,500 Value ($000) $128 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,400 Value ($000) $197 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 3,500 Value ($000) $283 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 1,200 Value ($000) $93 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 900 Value ($000) $67 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 900 Value ($000) $60 Avg Close $27.68 Range $26.11 - $28.84
Q4 2013
Shares 1,000 Value ($000) $69 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,000 Value ($000) $65 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 900 Value ($000) $63 Avg Close $28.19 Range $26.92 - $29.50