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FMR LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 1,113,435 | -162,506 | 97,124,953,000 | -9,046,112,000 | $87,230.02 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 1,275,941 | -85,659 | 106,171,065,000 | 106,074,023,000 | $83,210.01 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 1,361,600 | 157,914 | 97,042,000 | -3,166,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 1,203,686 | -104,697 | 100,208,000 | -30,369,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 1,308,383 | 399,508 | 130,577,000 | 42,770,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 908,875 | 327,908 | 87,807,000 | 40,732,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 580,967 | 208,045 | 47,075,000 | 14,139,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 372,922 | 166,453 | 32,936,000 | 14,528,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 206,469 | -101,270 | 18,408,000 | -11,012,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 307,739 | 155,263 | 29,420,000 | -176,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 152,476 | 2,578 | 29,596,000 | 2,703,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 149,898 | -622,214 | 26,893,000 | -82,137,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 772,112 | 425,857 | 109,030,000 | 50,260,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 346,255 | -943,714 | 58,770,000 | -142,852,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 1,289,969 | 445,171 | 201,622,000 | 70,670,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 844,798 | 371,000 | 130,952,000 | 59,585,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 473,798 | -313,933 | 71,367,000 | -38,316,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 787,731 | -141,670 | 109,683,000 | -12,765,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 929,401 | 12,586 | 122,448,000 | 16,015,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 916,815 | 431,896 | 106,433,000 | 54,842,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 484,919 | 419,454 | 51,591,000 | 44,919,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 65,465 | -28,380 | 6,672,000 | -2,960,000 | $101.92 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 93,845 | 17,028 | 9,632,000 | 9,624,510 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 76,817 | -40,368 | 7,490 | -11,424,510 | $0.10 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 117,185 | -9,196 | 11,432,000 | -363,000 | $97.56 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 126,381 | -16,386 | 11,795,000 | -2,470,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 142,767 | 142,767 | 14,265,000 | 14,265,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 114,767 | -7,587 | 12,242,000 | 70,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 122,354 | -6,264 | 12,172,000 | 1,168,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 128,618 | 60,169 | 11,004,000 | 5,378,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 68,449 | -828 | 5,626,000 | 18,000 | $82.19 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 69,277 | -25,325 | 5,608,000 | -1,687,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 94,602 | 22,666 | 7,295,000 | 1,951,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 71,936 | -37,840 | 5,344,000 | -2,000,000 | $74.29 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 109,776 | -5,409 | 7,344,000 | -901,000 | $66.90 |
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