MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2014
Shares 4,200 Value ($000) $312 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 4,200 Value ($000) $281 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 3,800 Value ($000) $272 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 3,300 Value ($000) $237 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,000 Value ($000) $207 Avg Close $27.02 Range $25.03 - $27.92
Q2 2013
Shares 3,000 Value ($000) $211 Avg Close $28.19 Range $26.92 - $29.50