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Invesco Ltd.
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 1,584,365 | -1,473,865 | 138,204,159,000 | -116,271,159,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 3,058,230 | 286,284 | 254,475,318,000 | 254,277,760,000 | $83,210.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 2,771,946 | 272,894 | 197,558,000 | -10,487,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 2,499,052 | 68,007 | 208,045,000 | -34,574,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,431,045 | -158,555 | 242,619,000 | -7,564,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 2,589,600 | 156,165 | 250,183,000 | 53,002,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 2,433,435 | 106,120 | 197,181,000 | -8,370,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 2,327,315 | 138,281 | 205,551,000 | 10,376,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 2,189,034 | 189,211 | 195,175,000 | 3,994,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 1,999,823 | 756,203 | 191,181,000 | -50,205,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,243,620 | -63,763 | 241,386,000 | 6,829,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 1,307,383 | 401,836 | 234,557,000 | 106,685,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 905,547 | -213,623 | 127,872,000 | -62,086,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,119,170 | -823,006 | 189,958,000 | -113,604,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 1,942,176 | 538,086 | 303,562,000 | 85,913,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 1,404,090 | 487,834 | 217,649,000 | 79,633,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 916,256 | -474,434 | 138,016,000 | -55,623,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 1,390,690 | 528,118 | 193,639,000 | 79,995,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 862,572 | -62,218 | 113,644,000 | 6,286,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 924,790 | 606,957 | 107,358,000 | 73,544,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 317,833 | -45,319 | 33,814,000 | -3,195,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 363,152 | -640,781 | 37,009,000 | -66,035,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 1,003,933 | -16,176 | 103,044,000 | 3,573,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 1,020,109 | 19,586 | 99,471,000 | 1,869,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 1,000,523 | -42,937 | 97,602,000 | 215,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 1,043,460 | -93,260 | 97,387,000 | -16,193,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 1,136,720 | -85,313 | 113,580,000 | -16,773,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 1,222,033 | 1,222,033 | 130,353,000 | 130,353,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -1,207,831 | 0 | -103,342,000 | |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 1,207,831 | 174,275 | 103,342,000 | 18,405,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 1,033,556 | -42,076 | 84,937,000 | -2,136,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 1,075,632 | -62,023 | 87,073,000 | -652,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 1,137,655 | 71,054 | 87,725,000 | 8,477,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 1,066,601 | 35,686 | 79,248,000 | 10,278,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 1,030,915 | 32,626 | 68,970,000 | -2,498,000 | $66.90 |
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