MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2019
Shares 326 Value ($000) $55 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 355 Value ($000) $55 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 384 Value ($000) $60 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 388 Value ($000) $58 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 776 Value ($000) $108 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 749 Value ($000) $99 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 568 Value ($000) $66 Avg Close $45.42 Range $43.07 - $50.99