MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019

Shares 84 Value ($000) $13,020 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 83 Value ($000) $12,502 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 155 Value ($000) $21,582 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 276 Value ($000) $36,363 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 283 Value ($000) $32,853 Avg Close $45.42 Range $43.07 - $50.99

Q1 2018

Shares 307 Value ($000) $33 Avg Close $45.28 Range $42.35 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	84	$13,020	$67.80	$64.21 - $70.17
Q1 2019	83	$12,502	$59.09	$52.14 - $66.11
Q4 2018	155	$21,582	$62.59	$56.85 - $68.07
Q3 2018	276	$36,363	$53.63	$49.68 - $57.74
Q2 2018	283	$32,853	$45.42	$43.07 - $50.99
Q1 2018	307	$33	$45.28	$42.35 - $48.00