MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2018

Shares 1,900 Value ($000) $265 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 1,900 Value ($000) $250 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 2,080 Value ($000) $241 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 2,080 Value ($000) $221 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 2,030 Value ($000) $207 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 2,030 Value ($000) $208 Avg Close $41.10 Range $38.48 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,900	$265	$62.59	$56.85 - $68.07
Q3 2018	1,900	$250	$53.63	$49.68 - $57.74
Q2 2018	2,080	$241	$45.42	$43.07 - $50.99
Q1 2018	2,080	$221	$45.28	$42.35 - $48.00
Q4 2017	2,030	$207	$42.68	$40.14 - $44.88
Q3 2017	2,030	$208	$41.10	$38.48 - $44.16