MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q2 2018
Shares 6,979 Value ($000) $810 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 6,979 Value ($000) $742 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 6,979 Value ($000) $711 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 10,688 Value ($000) $1,097 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 10,688 Value ($000) $1,042 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 10,688 Value ($000) $1,043 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 10,688 Value ($000) $998 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 10,688 Value ($000) $1,068 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 27,271 Value ($000) $2,909 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 61,303 Value ($000) $6,098 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 61,303 Value ($000) $5,245 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 61,303 Value ($000) $5,038 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 61,303 Value ($000) $4,962 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 60,027 Value ($000) $4,629 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 60,027 Value ($000) $4,460 Avg Close $28.93 Range $26.21 - $31.18