MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 123,892 Value ($000) $10,600 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 117,967 Value ($000) $9,695 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 118,092 Value ($000) $9,560 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 111,744 Value ($000) $8,617 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 112,544 Value ($000) $8,362 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 111,407 Value ($000) $7,453 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 113,367 Value ($000) $8,116 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 115,132 Value ($000) $8,260 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 116,292 Value ($000) $8,015 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 115,697 Value ($000) $7,486 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 116,262 Value ($000) $8,180 Avg Close $28.19 Range $26.92 - $29.50