MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2017
Shares 1,500 Value ($000) $154 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 634 Value ($000) $62 Avg Close $42.93 Range $40.35 - $45.19