MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2019

Shares 214,450 Value ($000) $33,519 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 403,350 Value ($000) $62,523 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 435,250 Value ($000) $65,562 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 386,850 Value ($000) $53,865 Avg Close $62.59 Range $56.85 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	214,450	$33,519	$70.91	$67.87 - $75.51
Q2 2019	403,350	$62,523	$67.80	$64.21 - $70.17
Q1 2019	435,250	$65,562	$59.09	$52.14 - $66.11
Q4 2018	386,850	$53,865	$62.59	$56.85 - $68.07