MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2018
Shares 1,540 Value ($000) $214 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 1,735 Value ($000) $229 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 1,801 Value ($000) $209 Avg Close $45.42 Range $43.07 - $50.99
Q4 2016
Shares 1,300 Value ($000) $121 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 1,135 Value ($000) $113 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 35 Value ($000) $4 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 35 Value ($000) $3 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 35 Value ($000) $3 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 35 Value ($000) $3 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 35 Value ($000) $3 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 35 Value ($000) $3 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 35 Value ($000) $3 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 269 Value ($000) $18 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 830 Value ($000) $59 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 1,060 Value ($000) $76 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 1,025 Value ($000) $71 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 1,080 Value ($000) $70 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 1,080 Value ($000) $76 Avg Close $28.19 Range $26.92 - $29.50