MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 32,304 Value ($000) $3,316 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 31,924 Value ($000) $3,113 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 31,924 Value ($000) $3,114 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 31,391 Value ($000) $2,930 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 32,462 Value ($000) $3,244 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 32,462 Value ($000) $3,463 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 33,237 Value ($000) $3,306 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 34,802 Value ($000) $2,978 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 55,259 Value ($000) $4,541 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 60,552 Value ($000) $4,902 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 66,715 Value ($000) $5,144 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 40,521 Value ($000) $3,011 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 39,899 Value ($000) $2,669 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 41,155 Value ($000) $2,946 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 70,374 Value ($000) $5,049 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 72,534 Value ($000) $4,999 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 79,856 Value ($000) $5,167 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 86,623 Value ($000) $6,095 Avg Close $28.19 Range $26.92 - $29.50