MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 405 Value ($000) $56 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 440 Value ($000) $58 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 440 Value ($000) $51 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 440 Value ($000) $47 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 440 Value ($000) $45 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 440 Value ($000) $45 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 440 Value ($000) $42 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 440 Value ($000) $44 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 440 Value ($000) $42 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 505 Value ($000) $47,698 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 605 Value ($000) $64,535 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 605 Value ($000) $60,185 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 605 Value ($000) $51,763 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 605 Value ($000) $49,718 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 630 Value ($000) $50,998 Avg Close $31.80 Range $30.70 - $33.67