MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2016
Shares 2,141 Value ($000) $228 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 6,628 Value ($000) $659 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 113,831 Value ($000) $9,739 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 125,431 Value ($000) $10,308 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 181,404 Value ($000) $14,685 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 215,204 Value ($000) $16,594 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 228,904 Value ($000) $17,008 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 246,104 Value ($000) $16,464 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 242,601 Value ($000) $17,368 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 192,701 Value ($000) $13,824 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 85,890 Value ($000) $5,920 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 89,907 Value ($000) $5,817 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 104,561 Value ($000) $7,357 Avg Close $28.19 Range $26.92 - $29.50