MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2018
Shares 18,391 Value ($000) $2,423 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 18,721 Value ($000) $2,173 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,902 Value ($000) $2,011 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 19,139 Value ($000) $1,950 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 19,064 Value ($000) $1,957 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 18,929 Value ($000) $1,846 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 18,874 Value ($000) $1,841 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 18,799 Value ($000) $1,755 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 19,069 Value ($000) $1,905 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 18,999 Value ($000) $1,943 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 33,170 Value ($000) $3,300 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 38,686 Value ($000) $3,310 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 38,065 Value ($000) $3,128 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 37,835 Value ($000) $3,063 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 38,495 Value ($000) $2,968 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 39,065 Value ($000) $2,903 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 38,500 Value ($000) $2,576 Avg Close $27.68 Range $26.11 - $28.84