MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018
Shares 18,900 Value ($000) $2,194 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 25,535 Value ($000) $2,717 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 6,504 Value ($000) $663 Avg Close $42.68 Range $40.14 - $44.88
Q2 2017
Shares 50,377 Value ($000) $4,912 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 5,866 Value ($000) $572 Avg Close $40.90 Range $37.86 - $43.25
Q3 2016
Shares 2,271 Value ($000) $227 Avg Close $42.39 Range $39.78 - $44.93
Q1 2016
Shares 10,933 Value ($000) $1,088 Avg Close $37.28 Range $32.54 - $41.70
Q3 2014
Shares 12,046 Value ($000) $806 Avg Close $27.68 Range $26.11 - $28.84