MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q2 2019
Shares 7,400 Value ($000) $1,147 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 6,130 Value ($000) $923 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 7,493 Value ($000) $1,043 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 5,170 Value ($000) $681 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 4,754 Value ($000) $552 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 4,633 Value ($000) $493 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 11,838 Value ($000) $1,206 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 11,838 Value ($000) $1,215 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 7,845 Value ($000) $765 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 9,256 Value ($000) $903 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 9,547 Value ($000) $891 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 8,353 Value ($000) $835 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 7,532 Value ($000) $803 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 6,332 Value ($000) $630 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,719 Value ($000) $318 Avg Close $34.81 Range $31.90 - $36.28