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Cardinal Capital Management
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 79,183 | 1,251 | 6,907,134,000 | 447,351,000 | $87,230.01 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 77,932 | 950 | 6,459,783,000 | 6,453,374,000 | $82,889.99 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 77,891 | 909 | 5,551,000 | -858,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 76,982 | 2,524 | 6,409,000 | -784,000 | $83.25 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 74,458 | 525 | 7,193,000 | 1,202,000 | $96.60 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 73,933 | -830 | 5,991,000 | -1,156,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 75,859 | 1,096 | 6,700,000 | -447,000 | $88.32 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 74,763 | 37,378 | 7,147,000 | -109,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 37,385 | -1,043 | 7,256,000 | 362,000 | $194.09 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 38,428 | -260 | 6,894,000 | 1,431,000 | $179.40 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 38,688 | -2,122 | 5,463,000 | -915,000 | $141.21 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 40,810 | -462 | 6,378,000 | -20,000 | $156.29 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 41,272 | -834 | 6,398,000 | 56,000 | $155.02 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 42,106 | -748 | 6,342,000 | 376,000 | $150.62 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 42,854 | 219 | 5,966,000 | 349,000 | $139.22 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 42,635 | -248 | 5,617,000 | 639,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 42,883 | 32 | 4,978,000 | 420,000 | $116.08 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 42,851 | -588 | 4,558,000 | 131,000 | $106.37 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 43,439 | 607 | 4,427,000 | 31,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 42,832 | -170 | 4,396,000 | 203,000 | $102.63 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 43,002 | 43,002 | 4,193,000 | 4,193,000 | $97.51 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 0 | -42,808 | 0 | -2,720,000 | |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 0 | -37,770 | 0 | -2,778,000 | |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 37,770 | -5,038 | 2,778,000 | 58,000 | $73.55 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 42,808 | 509 | 2,720,000 | 96,000 | $63.54 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 42,299 | -7,948 | 2,624,000 | -423,000 | $62.03 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 50,247 | 832 | 3,047,000 | 357,342 | $60.64 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 49,415 | 755 | 2,689,658 | 236,658 | $54.43 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 48,660 | -636 | 2,453,000 | 177,000 | $50.41 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 49,296 | 105 | 2,276,000 | -162,000 | $46.17 |
| 06/30/2011 | MCCORMICK & CO INC | MKC | 49,191 | -72 | 2,438,000 | 82,000 | $49.56 |
| 03/31/2011 | MCCORMICK & CO INC | MKC | 49,263 | 749 | 2,356,000 | 99,000 | $47.82 |
| 12/31/2010 | MCCORMICK & CO INC | MKC | 48,514 | -467 | 2,257,000 | 198,000 | $46.52 |
| 09/30/2010 | MCCORMICK & CO INC | MKC | 48,981 | -144 | 2,059,000 | 194,000 | $42.04 |
| 06/30/2010 | MCCORMICK & CO INC | MKC | 49,125 | 456 | 1,865,000 | -2,000 | $37.96 |
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