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Natixis Investment Managers International
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 398,140 | -175,215 | 34,729,752,000 | 34,688,889,000 | $87,230.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 573,355 | 35,085 | 40,863,000 | -3,947,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 538,270 | 332,785 | 44,810,000 | 24,303,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 205,485 | 205,485 | 20,507,000 | 20,507,000 | $99.80 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 0 | -16,188 | 0 | -2,133,000 | |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 16,188 | 7,397 | 2,133,000 | 1,112,000 | $131.76 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 8,791 | 8,791 | 1,021,000 | 1,021,000 | $116.14 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 0 | -5,598 | 0 | -597,000 | |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 5,598 | 2,398 | 597,000 | 279,000 | $106.65 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 3,200 | 3,200 | 318,000 | 318,000 | $99.38 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 0 | -70,000 | 0 | -5,201,000 | |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 70,000 | 70,000 | 5,201,000 | 5,201,000 | $74.30 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 0 | -33,569 | 0 | -2,035,960 | |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 33,569 | -3,265 | 2,035,960 | 31,085 | $60.65 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 36,834 | 36,834 | 2,004,875 | 2,004,875 | $54.43 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 13,153 | 13,153 | 663,174 | 663,174 | $50.42 |
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