MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 1,750 Value ($000) $247 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 1,750 Value ($000) $297 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 1,720 Value ($000) $269 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 1,690 Value ($000) $262 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 1,640 Value ($000) $247 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 3,220 Value ($000) $448 Avg Close $62.59 Range $56.85 - $68.07
Q2 2018
Shares 3,220 Value ($000) $374 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 3,070 Value ($000) $327 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 3,070 Value ($000) $313 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 3,070 Value ($000) $315 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 3,660 Value ($000) $357 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 3,660 Value ($000) $357 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 3,660 Value ($000) $342 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 14,020 Value ($000) $1,401 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 14,010 Value ($000) $1,494 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 3,540 Value ($000) $352 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,500 Value ($000) $301 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 3,500 Value ($000) $288 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 3,810 Value ($000) $308 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 3,800 Value ($000) $293 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 4,500 Value ($000) $336 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 4,500 Value ($000) $301 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 4,500 Value ($000) $322 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 4,500 Value ($000) $323 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 4,400 Value ($000) $303 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 4,400 Value ($000) $285 Avg Close $27.61 Range $25.22 - $29.06