MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 6,323 Value ($000) $988 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 8,323 Value ($000) $1,290 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 5,468 Value ($000) $824 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,001 Value ($000) $418 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 3,001 Value ($000) $395 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 16,020 Value ($000) $1,860 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 18,870 Value ($000) $2,008 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 26,498 Value ($000) $2,700 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 19,870 Value ($000) $2,039 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 32,810 Value ($000) $3,199 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 34,615 Value ($000) $3,377 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 34,215 Value ($000) $3,193 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 50,308 Value ($000) $5,027 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 70,240 Value ($000) $7,493 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 40,990 Value ($000) $4,078 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 46,990 Value ($000) $4,020 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 34,076 Value ($000) $2,800 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 34,257 Value ($000) $2,773 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 29,450 Value ($000) $2,271 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 17,800 Value ($000) $1,323 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 18,111 Value ($000) $1,212 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 18,099 Value ($000) $1,296 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 18,099 Value ($000) $1,298 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 18,200 Value ($000) $1,254 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 18,200 Value ($000) $1,178 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 34,200 Value ($000) $2,406 Avg Close $28.19 Range $26.92 - $29.50