MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2017
Shares 2,360 Value ($000) $230 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 2,373 Value ($000) $221 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 36,919 Value ($000) $3,689 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 38,388 Value ($000) $4,095 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 56,373 Value ($000) $5,608 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 58,480 Value ($000) $5,004 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 57,245 Value ($000) $4,704 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 58,610 Value ($000) $4,744 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 62,370 Value ($000) $4,809 Avg Close $30.17 Range $28.74 - $31.81