MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,848 Value ($000) $639 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 4,848 Value ($000) $563 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 4,739 Value ($000) $504 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 4,739 Value ($000) $483 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 4,616 Value ($000) $474 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 6,394 Value ($000) $623 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,124 Value ($000) $305 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 6,680 Value ($000) $624 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 4,054 Value ($000) $406 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 6,361 Value ($000) $679 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 5,779 Value ($000) $576 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 6,806 Value ($000) $583 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 18,272 Value ($000) $1,502 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 21,288 Value ($000) $1,723 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 27,652 Value ($000) $2,133 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 26,675 Value ($000) $1,982 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 23,794 Value ($000) $1,592 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 24,881 Value ($000) $1,782 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 24,015 Value ($000) $1,723 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 19,918 Value ($000) $1,372 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 7,937 Value ($000) $513 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 6,302 Value ($000) $443 Avg Close $28.19 Range $26.92 - $29.50