MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 8,631 Value ($000) $921 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 8,043 Value ($000) $800 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 368,910 Value ($000) $31,564 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 473,859 Value ($000) $38,942 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 669,856 Value ($000) $54,225 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 674,074 Value ($000) $51,978 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 658,201 Value ($000) $48,904 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 257,508 Value ($000) $17,227 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 75,850 Value ($000) $5,430 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 31,035 Value ($000) $2,226 Avg Close $26.80 Range $24.98 - $28.66